Synergy Empire Limited Performance
| SHMYDelisted Stock | USD 3.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Synergy Empire are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Synergy Empire Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Synergy Empire is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 345.2 K | |
| Total Cashflows From Investing Activities | -50.7 K |
Synergy |
Synergy Empire Relative Risk vs. Return Landscape
If you would invest 300.00 in Synergy Empire Limited on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Synergy Empire Limited or generate 0.0% return on investment over 90 days. Synergy Empire Limited is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Synergy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synergy Empire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergy Empire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Synergy Empire Limited, and traders can use it to determine the average amount a Synergy Empire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SHMY |
Based on monthly moving average Synergy Empire is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synergy Empire by adding Synergy Empire to a well-diversified portfolio.
Synergy Empire Fundamentals Growth
Synergy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Synergy Empire, and Synergy Empire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Synergy Pink Sheet performance.
| Return On Asset | -0.56 | |||
| Profit Margin | (2.61) % | |||
| Operating Margin | (2.68) % | |||
| Current Valuation | 5.02 M | |||
| Shares Outstanding | 1000 K | |||
| Price To Sales | 17.81 X | |||
| Revenue | 127.09 K | |||
| EBITDA | (240.28 K) | |||
| Cash And Equivalents | 18.56 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 8.45 K | |||
| Book Value Per Share | (1.02) X | |||
| Cash Flow From Operations | (449.82 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 659 K | |||
About Synergy Empire Performance
Evaluating Synergy Empire's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synergy Empire has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Synergy Empire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Synergy Empire Limited operates a chain of restaurants in Malaysia. The company was founded in 2010 and is headquartered in Kuala Lumpur, Malaysia. Synergy Empire is traded on OTC Exchange in the United States.Things to note about Synergy Empire performance evaluation
Checking the ongoing alerts about Synergy Empire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Synergy Empire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synergy Empire is not yet fully synchronised with the market data | |
| Synergy Empire generated a negative expected return over the last 90 days | |
| Synergy Empire has a very high chance of going through financial distress in the upcoming years | |
| Synergy Empire Limited currently holds 8.45 K in liabilities. Synergy Empire has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Synergy Empire until it has trouble settling it off, either with new capital or with free cash flow. So, Synergy Empire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synergy Empire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synergy to invest in growth at high rates of return. When we think about Synergy Empire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 127.09 K. Net Loss for the year was (443.27 K) with profit before overhead, payroll, taxes, and interest of 39.06 K. | |
| Synergy Empire Limited currently holds about 18.56 K in cash with (449.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Synergy Empire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Synergy Empire's stock is overvalued or undervalued compared to its peers.
- Examining Synergy Empire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Synergy Empire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synergy Empire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synergy Empire's pink sheet. These opinions can provide insight into Synergy Empire's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Synergy Pink Sheet
If you are still planning to invest in Synergy Empire check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Synergy Empire's history and understand the potential risks before investing.
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