Sysorex Stock Performance
| SYSX Stock | USD 0.0001 0.00 0.00% |
Sysorex holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 10.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sysorex will likely underperform. Use Sysorex standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Sysorex.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sysorex are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Sysorex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67 K | |
| Total Cashflows From Investing Activities | 2.2 M |
Sysorex |
Sysorex Relative Risk vs. Return Landscape
If you would invest 0.06 in Sysorex on August 26, 2024 and sell it today you would lose (0.05) from holding Sysorex or give up 83.33% of portfolio value over 90 days. Sysorex is currently generating 5.1282% in daily expected returns and assumes 64.0043% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sysorex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sysorex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysorex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sysorex, and traders can use it to determine the average amount a Sysorex'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 = 0.0801
| Best Portfolio | Best Equity | SYSX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 64.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sysorex is performing at about 6% 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 Sysorex by adding it to a well-diversified portfolio.
Sysorex Fundamentals Growth
Sysorex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sysorex, and Sysorex 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 Sysorex Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (1.49) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 18.48 M | |||
| Shares Outstanding | 2.48 B | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 12.67 M | |||
| EBITDA | (40.1 M) | |||
| Cash And Equivalents | 372 K | |||
| Total Debt | 17.77 M | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (8.47 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 25.28 M | |||
About Sysorex Performance
Evaluating Sysorex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysorex 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 Sysorex 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.
Sysorex, Inc. provides Ethereum mining, Ethereum blockchain, and information technology services to enable customers to manage, protect, and monetize enterprise assets on-premises, in the cloud, or via mobile technology. Sysorex, Inc. was incorporated in 1994 and is headquartered in Herndon, Virginia. Sysorex operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 22 people.Things to note about Sysorex performance evaluation
Checking the ongoing alerts about Sysorex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sysorex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysorex is way too risky over 90 days horizon | |
| Sysorex has some characteristics of a very speculative penny stock | |
| Sysorex appears to be risky and price may revert if volatility continues | |
| Sysorex has high likelihood to experience some financial distress in the next 2 years | |
| Sysorex currently holds 17.77 M in liabilities with Debt to Equity (D/E) ratio of 1.53, which is about average as compared to similar companies. Sysorex has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sysorex until it has trouble settling it off, either with new capital or with free cash flow. So, Sysorex'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 Sysorex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sysorex to invest in growth at high rates of return. When we think about Sysorex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.67 M. Net Loss for the year was (49.13 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Sysorex currently holds about 372 K in cash with (8.47 M) of positive cash flow from operations. | |
| Roughly 20.0% of Sysorex outstanding shares are owned by corporate insiders |
- Analyzing Sysorex'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 Sysorex's stock is overvalued or undervalued compared to its peers.
- Examining Sysorex'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 Sysorex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysorex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysorex's pink sheet. These opinions can provide insight into Sysorex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sysorex Pink Sheet Analysis
When running Sysorex's price analysis, check to measure Sysorex'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 Sysorex is operating at the current time. Most of Sysorex's value examination focuses on studying past and present price action to predict the probability of Sysorex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysorex's price. Additionally, you may evaluate how the addition of Sysorex to your portfolios can decrease your overall portfolio volatility.