Silynxcom Stock Performance
| SYNX Stock | 2.70 0.10 3.85% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silynxcom are expected to decrease at a much lower rate. During the bear market, Silynxcom is likely to outperform the market. At this point, Silynxcom has a negative expected return of -0.18%. Please make sure to validate Silynxcom's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Silynxcom 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 Silynxcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.85 | Five Day Return 6.72 | Year To Date Return (25.21) | Ten Year Return (25.21) | All Time Return (25.21) |
1 | Silynxcom Announces 740,000 in Orders for Tactical Communication Equipment from The Israel Defense Forces | 09/30/2024 |
2 | Silynxcom Receives Order from the U.S. Air Force for Innovative Headsets | 10/10/2024 |
3 | Silynxcom Secures 270,000 Order from Leading Military Customer for Advanced Tactical Headsets | 11/29/2024 |
| Begin Period Cash Flow | 69 K |
Silynxcom |
Silynxcom Relative Risk vs. Return Landscape
If you would invest 315.00 in Silynxcom on September 3, 2024 and sell it today you would lose (45.00) from holding Silynxcom or give up 14.29% of portfolio value over 90 days. Silynxcom is currently does not generate positive expected returns and assumes 3.6066% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Silynxcom, 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 |
Silynxcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silynxcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silynxcom, and traders can use it to determine the average amount a Silynxcom'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 = -0.0491
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| Negative Returns | SYNX |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silynxcom 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 Silynxcom by adding Silynxcom to a well-diversified portfolio.
Silynxcom Fundamentals Growth
Silynxcom Stock prices reflect investors' perceptions of the future prospects and financial health of Silynxcom, and Silynxcom 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 Silynxcom Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0173 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.71 M | ||||
| Shares Outstanding | 5.29 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 7.63 M | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (2.82 M) | ||||
| Total Debt | 498 K | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | 730 K | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 14.27 M | ||||
| Total Asset | 6.17 M | ||||
| Retained Earnings | (20.27 M) | ||||
| Working Capital | 2.1 M | ||||
About Silynxcom Performance
Evaluating Silynxcom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silynxcom 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 Silynxcom 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 199.81 | 128.30 | |
| Return On Tangible Assets | (0.46) | (0.43) | |
| Return On Capital Employed | (1.20) | (1.26) | |
| Return On Assets | (0.46) | (0.43) | |
| Return On Equity | (1.27) | (1.21) |
Things to note about Silynxcom performance evaluation
Checking the ongoing alerts about Silynxcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silynxcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silynxcom generated a negative expected return over the last 90 days | |
| Silynxcom has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Silynxcom Secures 270,000 Order from Leading Military Customer for Advanced Tactical Headsets |
- Analyzing Silynxcom'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 Silynxcom's stock is overvalued or undervalued compared to its peers.
- Examining Silynxcom'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 Silynxcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silynxcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silynxcom's stock. These opinions can provide insight into Silynxcom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silynxcom Stock Analysis
When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.