Xynergy Holdings Stock Performance
| XYNH Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xynergy Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xynergy Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Xynergy Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:169 | Last Split Date 2010-10-28 |
1 | Vision Synergy Holdings Rebrands with New Name and Logo - TipRanks | 11/12/2025 |
2 | Vision Synergy Holdings Updates Company Website - TipRanks | 11/26/2025 |
Xynergy Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Xynergy Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Xynergy Holdings or generate 0.0% return on investment over 90 days. Xynergy Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Xynergy, 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 |
Xynergy Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xynergy Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xynergy Holdings, and traders can use it to determine the average amount a Xynergy Holdings' 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 = 0.0
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Based on monthly moving average Xynergy Holdings 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 Xynergy Holdings by adding Xynergy Holdings to a well-diversified portfolio.
Xynergy Holdings Fundamentals Growth
Xynergy Stock prices reflect investors' perceptions of the future prospects and financial health of Xynergy Holdings, and Xynergy Holdings 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 Xynergy Stock performance.
| Current Valuation | 317.22 K | ||||
| Shares Outstanding | 4 M | ||||
| Price To Earning | (0.22) X | ||||
| Price To Book | 152.86 X | ||||
| Price To Sales | 0.01 X | ||||
| Gross Profit | (117.22 K) | ||||
| EBITDA | (414 K) | ||||
| Net Income | (456.82 K) | ||||
| Cash And Equivalents | (12.58 K) | ||||
| Total Debt | 187.15 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 1.52 K | ||||
| Market Capitalization | 400 | ||||
| Total Asset | 2.65 K | ||||
| Retained Earnings | (2.55 M) | ||||
| Working Capital | 2 K | ||||
| Current Asset | 90 K | ||||
| Current Liabilities | 88 K | ||||
About Xynergy Holdings Performance
By evaluating Xynergy Holdings' fundamental ratios, stakeholders can gain valuable insights into Xynergy Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xynergy Holdings 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 Xynergy Holdings 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 | 3.2 K | 2.2 K | |
| Return On Tangible Assets | (0.33) | (0.34) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Xynergy Holdings performance evaluation
Checking the ongoing alerts about Xynergy Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xynergy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xynergy Holdings generated a negative expected return over the last 90 days | |
| Xynergy Holdings has some characteristics of a very speculative penny stock | |
| Xynergy Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (456.82 K) with loss before overhead, payroll, taxes, and interest of (117.22 K). |
- Analyzing Xynergy Holdings' 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 Xynergy Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Xynergy Holdings' 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 Xynergy Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xynergy Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xynergy Holdings' stock. These opinions can provide insight into Xynergy Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xynergy Stock analysis
When running Xynergy Holdings' price analysis, check to measure Xynergy Holdings' 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 Xynergy Holdings is operating at the current time. Most of Xynergy Holdings' value examination focuses on studying past and present price action to predict the probability of Xynergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xynergy Holdings' price. Additionally, you may evaluate how the addition of Xynergy Holdings to your portfolios can decrease your overall portfolio volatility.
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