Scynexis Stock Buy Hold or Sell Recommendation
| SCYX Stock | USD 1.16 0.02 1.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Scynexis is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Scynexis given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Scynexis, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Scynexis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Scynexis Stock please use our How to Invest in Scynexis guide. In addition, we conduct extensive research on individual companies such as Scynexis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Scynexis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Scynexis |
Execute Scynexis Buy or Sell Advice
The Scynexis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scynexis. Macroaxis does not own or have any residual interests in Scynexis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scynexis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Scynexis Trading Alerts and Improvement Suggestions
| Scynexis generated a negative expected return over the last 90 days | |
| Scynexis may become a speculative penny stock | |
| Scynexis has high historical volatility and very poor performance | |
| Latest headline from MacroaxisInsider: Acquisition by Angulo Gonzalez David of 4391 shares of Scynexis at 1.08 subject to Rule 16b-3 |
Scynexis Returns Distribution Density
The distribution of Scynexis' historical returns is an attempt to chart the uncertainty of Scynexis' future price movements. The chart of the probability distribution of Scynexis daily returns describes the distribution of returns around its average expected value. We use Scynexis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scynexis returns is essential to provide solid investment advice for Scynexis.
| Mean Return | -0.14 | Value At Risk | -5.93 | Potential Upside | 8.26 | Standard Deviation | 4.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scynexis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scynexis Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Scynexis, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Scynexis back and forth among themselves.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 145.7 K | State Street Corp | 2024-09-30 | 107.3 K | Empowered Funds, Llc | 2024-12-31 | 102.2 K | Northern Trust Corp | 2024-09-30 | 101.1 K | Wealth Effects Llc | 2024-12-31 | 94 K | Nierenberg Investment Management Co | 2024-09-30 | 75.6 K | Lpl Financial Corp | 2024-09-30 | 75.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 35.1 K | Chicago Partners Investment Group Llc | 2024-09-30 | 28.1 K | Federated Hermes Inc | 2024-09-30 | 3.6 M | Kingdon Capital Management Llc | 2024-09-30 | 2.2 M |
Scynexis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scynexis or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scynexis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scynexis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | -0.05 |
Scynexis Volatility Alert
Scynexis exhibits very low volatility with skewness of 1.73 and kurtosis of 5.68. Scynexis is a potential penny stock. Although Scynexis may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Scynexis. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Scynexis instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Scynexis Fundamentals Vs Peers
Comparing Scynexis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scynexis' direct or indirect competition across all of the common fundamentals between Scynexis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scynexis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scynexis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Scynexis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scynexis to competition |
| Fundamentals | Scynexis | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (15.64) % | (5.51) % |
| Current Valuation | (8.92 M) | 16.62 B |
| Shares Outstanding | 37.94 M | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Shares Owned By Institutions | 41.04 % | 39.21 % |
| Number Of Shares Shorted | 845 K | 4.71 M |
| Price To Earning | (1.90) X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 5.14 X | 11.42 X |
| Revenue | 140.14 M | 9.43 B |
| Gross Profit | (6.12 M) | 27.38 B |
| EBITDA | 73.48 M | 3.9 B |
| Net Income | 67.04 M | 570.98 M |
| Cash And Equivalents | 96.09 M | 2.7 B |
| Cash Per Share | 2.94 X | 5.01 X |
| Total Debt | 15.08 M | 5.32 B |
| Debt To Equity | 2.80 % | 48.70 % |
| Current Ratio | 7.26 X | 2.16 X |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | 60.16 M | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Target Price | 6.67 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 44.01 M | 19.03 B |
| Total Asset | 128.41 M | 29.47 B |
| Retained Earnings | (355.25 M) | 9.33 B |
| Working Capital | 85.81 M | 1.48 B |
| Current Asset | 48.44 M | 9.34 B |
| Current Liabilities | 6.66 M | 7.9 B |
Note: Acquisition by Angulo Gonzalez David of 4391 shares of Scynexis at 1.08 subject to Rule 16b-3 [view details]
Scynexis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scynexis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24628.03 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.17 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About Scynexis Buy or Sell Advice
When is the right time to buy or sell Scynexis? Buying financial instruments such as Scynexis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Scynexis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Additional Tools for Scynexis Stock Analysis
When running Scynexis' price analysis, check to measure Scynexis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.