Syrah Resources (Australia) Buy Hold or Sell Recommendation
| SYR Stock | 0.23 0.01 4.17% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Syrah Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Syrah Resources given historical horizon and risk tolerance towards Syrah Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Syrah Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Syrah Resources 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 Syrah and provide practical buy, sell, or hold advice based on investors' constraints. Syrah Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Syrah |
Execute Syrah Resources Buy or Sell Advice
The Syrah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Syrah Resources. Macroaxis does not own or have any residual interests in Syrah Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Syrah Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Syrah Resources Trading Alerts and Improvement Suggestions
| Syrah Resources had very high historical volatility over the last 90 days | |
| Syrah Resources has some characteristics of a very speculative penny stock | |
| Syrah Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 47.71 M. Net Loss for the year was (125.12 M) with profit before overhead, payroll, taxes, and interest of 7.23 M. | |
| Syrah Resources has accumulated about 80.02 M in cash with (93.08 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Syrah Resources Secures 53M for Balama Operations - MSN |
Syrah Resources Returns Distribution Density
The distribution of Syrah Resources' historical returns is an attempt to chart the uncertainty of Syrah Resources' future price movements. The chart of the probability distribution of Syrah Resources daily returns describes the distribution of returns around its average expected value. We use Syrah Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Syrah Resources returns is essential to provide solid investment advice for Syrah Resources.
| Mean Return | 0.27 | Value At Risk | -6.9 | Potential Upside | 13.64 | Standard Deviation | 6.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Syrah Resources 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.
Syrah Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.0M | (17.4M) | (24.4M) | 60.5M | (5.5M) | (5.2M) | |
| Free Cash Flow | (101.0M) | (64.9M) | (77.3M) | (189.4M) | (314.6M) | (298.8M) | |
| Depreciation | 17.3M | 14.5M | 14.2M | 15.6M | 18.1M | 19.0M | |
| Other Non Cash Items | 179.9M | 29.1M | 28.1M | (6.6M) | 38.5M | 20.9M | |
| Capital Expenditures | 50.9M | 15.3M | 28.9M | 143.0M | 214.2M | 224.9M | |
| Net Income | (187.9M) | (88.4M) | (71.8M) | (36.0M) | (125.1M) | (118.9M) | |
| End Period Cash Flow | 114.6M | 97.2M | 72.8M | 133.3M | 84.9M | 79.4M | |
| Change To Netincome | 12.2M | 44.1M | 8.4M | 6.2M | 7.1M | 7.2M | |
| Dividends Paid | 3.3M | 3.1M | 1.3M | 29.2K | 26.3K | 25.0K | |
| Net Borrowings | 37.4M | (1.1M) | 20.5M | (2.3M) | (2.7M) | (2.6M) | |
| Investments | (52.3M) | (15.3M) | (19.3M) | (103.5M) | (138.6M) | (145.5M) | |
| Change To Inventory | 9.5M | 3.3M | (6.2M) | (6.9M) | (14.6M) | (13.9M) |
Syrah Resources 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 Syrah Resources or Metals & Mining 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 Syrah Resources' 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 Syrah 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 | 0.26 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 6.44 | |
Ir | Information ratio | 0.02 |
Syrah Resources Volatility Alert
Syrah Resources is displaying above-average volatility over the selected time horizon. Syrah Resources is a potential penny stock. Although Syrah Resources 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 Syrah Resources. 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 Syrah 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.Syrah Resources Fundamentals Vs Peers
Comparing Syrah Resources' 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 Syrah Resources' direct or indirect competition across all of the common fundamentals between Syrah Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Syrah Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Syrah Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Syrah Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Syrah Resources to competition |
| Fundamentals | Syrah Resources | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0776 | -0.14 |
| Profit Margin | (2.97) % | (1.27) % |
| Operating Margin | (2.55) % | (5.51) % |
| Current Valuation | 448.24 M | 16.62 B |
| Shares Outstanding | 1.03 B | 571.82 M |
| Shares Owned By Insiders | 6.98 % | 10.09 % |
| Shares Owned By Institutions | 54.70 % | 39.21 % |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 5.93 X | 11.42 X |
| Revenue | 47.71 M | 9.43 B |
| Gross Profit | 7.23 M | 27.38 B |
| EBITDA | (56.31 M) | 3.9 B |
| Net Income | (125.12 M) | 570.98 M |
| Cash And Equivalents | 80.02 M | 2.7 B |
| Total Debt | 295.84 M | 5.32 B |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | (93.08 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 0.57 | |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 227.68 M | 19.03 B |
| Total Asset | 700.05 M | 29.47 B |
| Retained Earnings | (622.82 M) | 9.33 B |
| Working Capital | (186.85 M) | 1.48 B |
| Net Asset | 700.05 M |
Syrah Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Syrah . 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.
About Syrah Resources Buy or Sell Advice
When is the right time to buy or sell Syrah Resources? Buying financial instruments such as Syrah 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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Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Syrah Stock Analysis
When running Syrah Resources' price analysis, check to measure Syrah Resources' 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 Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.