Synthesis Energy Systems Stock Performance
| SYNE Stock | USD 0.0001 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 Synthesis Energy are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Synthesis Energy Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Synthesis Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -10000.00 |
Synthesis |
Synthesis Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Synthesis Energy Systems on October 15, 2025 and sell it today you would earn a total of 0.01 from holding Synthesis Energy Systems or generate 9.223372036854776E16% return on investment over 90 days. Synthesis Energy Systems is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Synthesis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synthesis Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthesis Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Synthesis Energy Systems, and traders can use it to determine the average amount a Synthesis Energy'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 = 0.128
| High Returns | Best Equity | SYNE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Synthesis Energy is performing at about 10% of its full potential. 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 Synthesis Energy by adding it to a well-diversified portfolio.
Synthesis Energy Fundamentals Growth
Synthesis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Synthesis Energy, and Synthesis Energy 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 Synthesis Pink Sheet performance.
| Return On Asset | -0.49 | |||
| Current Valuation | 472 | |||
| Shares Outstanding | 1.58 M | |||
| Price To Book | 7.86 X | |||
| Price To Sales | 29.48 X | |||
| EBITDA | (9.14 M) | |||
| Cash And Equivalents | 378 K | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 5.83 M | |||
| Book Value Per Share | (16.20) X | |||
| Cash Flow From Operations | (6.19 M) | |||
| Earnings Per Share | (21.08) X | |||
| Total Asset | 2.66 M | |||
About Synthesis Energy Performance
By analyzing Synthesis Energy's fundamental ratios, stakeholders can gain valuable insights into Synthesis Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synthesis Energy 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 Synthesis Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synthesis Energy Systems, Inc., an energy company, engages in licensing and commercializing SES gasification technology for the production of synthesis gas in China and internationally. Synthesis Energy Systems, Inc. was founded in 2003 and is headquartered in Houston, Texas. Synthesis Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Synthesis Energy Systems performance evaluation
Checking the ongoing alerts about Synthesis Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Synthesis Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synthesis Energy is way too risky over 90 days horizon | |
| Synthesis Energy has some characteristics of a very speculative penny stock | |
| Synthesis Energy appears to be risky and price may revert if volatility continues | |
| Synthesis Energy has high likelihood to experience some financial distress in the next 2 years | |
| Synthesis Energy Systems currently holds 5.83 M in liabilities. Synthesis Energy Systems has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Synthesis Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Synthesis Energy'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 Synthesis Energy Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synthesis to invest in growth at high rates of return. When we think about Synthesis Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Synthesis Energy Systems currently holds about 378 K in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Synthesis Energy'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 Synthesis Energy's stock is overvalued or undervalued compared to its peers.
- Examining Synthesis Energy'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 Synthesis Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synthesis Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synthesis Energy's pink sheet. These opinions can provide insight into Synthesis Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synthesis Pink Sheet analysis
When running Synthesis Energy's price analysis, check to measure Synthesis Energy'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 Synthesis Energy is operating at the current time. Most of Synthesis Energy's value examination focuses on studying past and present price action to predict the probability of Synthesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthesis Energy's price. Additionally, you may evaluate how the addition of Synthesis Energy to your portfolios can decrease your overall portfolio volatility.
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