Synairgen Plc Stock Performance
The entity has a beta of -1.14, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Synairgen Plc are expected to decrease slowly. On the other hand, during market turmoil, Synairgen Plc is expected to outperform it slightly. At this point, Synairgen plc has a negative expected return of -2.38%. Please make sure to validate Synairgen Plc's market risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Synairgen plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Synairgen plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 75 M | |
| Total Cashflows From Investing Activities | -21 K |
Synairgen |
Synairgen Plc Relative Risk vs. Return Landscape
If you would invest 0.02 in Synairgen plc on September 30, 2025 and sell it today you would lose (0.02) from holding Synairgen plc or give up 100.0% of portfolio value over 90 days. Synairgen plc is currently producing negative expected returns and takes up 13.9947% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Synairgen, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Synairgen Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synairgen Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Synairgen plc, and traders can use it to determine the average amount a Synairgen Plc'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 = -0.1701
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| Negative Returns | SYGGF |
Based on monthly moving average Synairgen Plc 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 Synairgen Plc by adding Synairgen Plc to a well-diversified portfolio.
Synairgen Plc Fundamentals Growth
Synairgen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Synairgen Plc, and Synairgen Plc 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 Synairgen Pink Sheet performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.47 | |||
| Current Valuation | 20.03 M | |||
| Shares Outstanding | 201.38 M | |||
| Price To Book | 1.39 X | |||
| EBITDA | (57.66 M) | |||
| Cash And Equivalents | 18.02 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 46 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (41.02 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 44.64 M | |||
About Synairgen Plc Performance
By analyzing Synairgen Plc's fundamental ratios, stakeholders can gain valuable insights into Synairgen Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synairgen Plc 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 Synairgen Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synairgen plc discovers and develops drugs for respiratory diseases. Synairgen plc was incorporated in 2004 and is headquartered in Southampton, the United Kingdom. Synairgen Plc operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about Synairgen plc performance evaluation
Checking the ongoing alerts about Synairgen Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Synairgen plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synairgen plc generated a negative expected return over the last 90 days | |
| Synairgen plc has high historical volatility and very poor performance | |
| Synairgen plc has some characteristics of a very speculative penny stock | |
| Synairgen plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (48.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Synairgen plc has accumulated about 18.02 M in cash with (41.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from simplywall.st: Insider Confidence Drives Growth In December 2025 |
- Analyzing Synairgen Plc'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 Synairgen Plc's stock is overvalued or undervalued compared to its peers.
- Examining Synairgen Plc'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 Synairgen Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synairgen Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synairgen Plc's pink sheet. These opinions can provide insight into Synairgen Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synairgen Pink Sheet analysis
When running Synairgen Plc's price analysis, check to measure Synairgen Plc'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 Synairgen Plc is operating at the current time. Most of Synairgen Plc's value examination focuses on studying past and present price action to predict the probability of Synairgen Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synairgen Plc's price. Additionally, you may evaluate how the addition of Synairgen Plc to your portfolios can decrease your overall portfolio volatility.
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