Synergy Chc Corp Stock Buy Hold or Sell Recommendation
| SNYR Stock | USD 4.21 0.01 0.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Synergy CHC Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Synergy CHC Corp within the specified time frame.
Check out Synergy CHC 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. Note, we conduct extensive research on individual companies such as Synergy and provide practical buy, sell, or hold advice based on investors' constraints. Synergy CHC Corp. 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.
Synergy |
Execute Synergy CHC Buy or Sell Advice
The Synergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synergy CHC Corp. Macroaxis does not own or have any residual interests in Synergy CHC Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synergy CHC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Synergy CHC Trading Alerts and Improvement Suggestions
| Synergy CHC Corp generated a negative expected return over the last 90 days | |
| Synergy CHC Corp has high historical volatility and very poor performance | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Synergy CHC Returns Distribution Density
The distribution of Synergy CHC's historical returns is an attempt to chart the uncertainty of Synergy CHC's future price movements. The chart of the probability distribution of Synergy CHC daily returns describes the distribution of returns around its average expected value. We use Synergy CHC Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synergy CHC returns is essential to provide solid investment advice for Synergy CHC.
| Mean Return | -0.6 | Value At Risk | -8.33 | Potential Upside | 9.04 | Standard Deviation | 5.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synergy CHC 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.
Synergy CHC 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 Synergy CHC or Personal Care Products 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 Synergy CHC's 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 Synergy 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 | -0.63 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 5.36 | |
Ir | Information ratio | -0.12 |
Synergy CHC Volatility Alert
Synergy CHC Corp exhibits very low volatility with skewness of 0.23 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synergy CHC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synergy CHC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synergy CHC Fundamentals Vs Peers
Comparing Synergy CHC's 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 Synergy CHC's direct or indirect competition across all of the common fundamentals between Synergy CHC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synergy CHC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synergy CHC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synergy CHC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synergy CHC to competition |
| Fundamentals | Synergy CHC | Peer Average |
| Return On Equity | -3.61 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 68.47 M | 16.62 B |
| Shares Outstanding | 8.7 M | 571.82 M |
| Shares Owned By Insiders | 72.42 % | 10.09 % |
| Shares Owned By Institutions | 6.02 % | 39.21 % |
| Number Of Shares Shorted | 11.12 K | 4.71 M |
| Price To Earning | 0.14 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 42.78 M | 9.43 B |
| Gross Profit | 31 M | 27.38 B |
| EBITDA | 10.84 M | 3.9 B |
| Net Income | 6.34 M | 570.98 M |
| Cash And Equivalents | 437.04 K | 2.7 B |
| Total Debt | 27.63 M | 5.32 B |
| Debt To Equity | 8.33 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | (3.62) X | 1.93 K |
| Cash Flow From Operations | 421.73 K | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (89.83) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | -0.69 | -0.15 |
| Market Capitalization | 36.73 M | 19.03 B |
| Total Asset | 12.24 M | 29.47 B |
| Retained Earnings | (46.35 M) | 9.33 B |
| Working Capital | (2.49 M) | 1.48 B |
| Current Asset | 8.79 M | 9.34 B |
| Current Liabilities | 11.28 M | 7.9 B |
Note: Acquisition by Jack Ross of 300000 shares of SYNERGY CHC at 9.0 subject to Rule 16b-3 [view details]
Synergy CHC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synergy . 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 | 1518.87 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.04 | |||
| Day Typical Price | 4.1 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (0.01) |
About Synergy CHC Buy or Sell Advice
When is the right time to buy or sell Synergy CHC Corp? Buying financial instruments such as Synergy 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.
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Additional Tools for Synergy Stock Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC's 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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.