Sypris Solutions Stock Performance
| SYPR Stock | USD 2.99 0.27 8.28% |
On a scale of 0 to 100, Sypris Solutions holds a performance score of 9. The entity has a beta of -1.06, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sypris Solutions are expected to decrease slowly. On the other hand, during market turmoil, Sypris Solutions is expected to outperform it slightly. Please check Sypris Solutions' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Sypris Solutions' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sypris Solutions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Sypris Solutions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.94) | Five Day Return (2.69) | Year To Date Return 40.52 | Ten Year Return 239.58 | All Time Return (91.85) |
Last Split Factor 1:4 | Dividend Date 2015-01-09 | Ex Dividend Date 2014-12-17 | Last Split Date 1998-03-30 |
1 | Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 | 11/07/2025 |
2 | Disposition of 20332 shares by Rebecca Eckert of Sypris Solutions at 1.54 subject to Rule 16b-3 | 11/24/2025 |
3 | Acquisition by Sroka Robert of 50000 shares of Sypris Solutions subject to Rule 16b-3 | 01/16/2026 |
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Sypris Solutions Relative Risk vs. Return Landscape
If you would invest 207.00 in Sypris Solutions on October 28, 2025 and sell it today you would earn a total of 92.00 from holding Sypris Solutions or generate 44.44% return on investment over 90 days. Sypris Solutions is currently generating 0.7658% in daily expected returns and assumes 6.0843% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Sypris, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sypris Solutions Target Price Odds to finish over Current Price
The tendency of Sypris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.99 | 90 days | 2.99 | about 7.57 |
Based on a normal probability distribution, the odds of Sypris Solutions to move above the current price in 90 days from now is about 7.57 (This Sypris Solutions probability density function shows the probability of Sypris Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sypris Solutions has a beta of -1.06. This usually implies Additionally Sypris Solutions has an alpha of 0.8874, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sypris Solutions Price Density |
| Price |
Predictive Modules for Sypris Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sypris Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sypris Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sypris Solutions is not an exception. The market had few large corrections towards the Sypris Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sypris Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sypris Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.13 |
Sypris Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sypris Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sypris Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sypris Solutions is way too risky over 90 days horizon | |
| Sypris Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 140.18 M. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 13.39 M. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 |
Sypris Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sypris Stock often depends not only on the future outlook of the current and potential Sypris Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sypris Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 9.7 M |
Sypris Solutions Fundamentals Growth
Sypris Stock prices reflect investors' perceptions of the future prospects and financial health of Sypris Solutions, and Sypris Solutions 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 Sypris Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0141 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 93.29 M | |||
| Shares Outstanding | 23.03 M | |||
| Price To Earning | 28.23 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 140.18 M | |||
| Gross Profit | 13.39 M | |||
| EBITDA | 5.31 M | |||
| Net Income | (1.68 M) | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 17.22 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 2 M | |||
| Earnings Per Share | (0.11) X | |||
| Market Capitalization | 75.08 M | |||
| Total Asset | 119.38 M | |||
| Retained Earnings | (118.61 M) | |||
| Working Capital | 18.56 M | |||
| Current Asset | 41.62 M | |||
| Current Liabilities | 26.82 M | |||
About Sypris Solutions Performance
Assessing Sypris Solutions' fundamental ratios provides investors with valuable insights into Sypris Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sypris Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 182.10 | 191.20 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Sypris Solutions performance evaluation
Checking the ongoing alerts about Sypris Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sypris Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sypris Solutions is way too risky over 90 days horizon | |
| Sypris Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 140.18 M. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 13.39 M. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 |
- Analyzing Sypris Solutions' 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 Sypris Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Sypris Solutions' 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 Sypris Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sypris Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sypris Solutions' stock. These opinions can provide insight into Sypris Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.