Synergy Chc Corp Stock Short Ratio

SNYR Stock  USD 3.51  0.19  5.14%   
Synergy CHC Corp fundamentals help investors to digest information that contributes to Synergy CHC's financial success or failures. It also enables traders to predict the movement of Synergy Stock. The fundamental analysis module provides a way to measure Synergy CHC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synergy CHC stock.
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This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Synergy CHC Corp Company Short Ratio Analysis

Synergy CHC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Synergy CHC Short Ratio

    
  0.80 X  
Most of Synergy CHC's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synergy CHC Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Synergy Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Synergy CHC is extremely important. It helps to project a fair market value of Synergy Stock properly, considering its historical fundamentals such as Short Ratio. Since Synergy CHC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synergy CHC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synergy CHC's interrelated accounts and indicators.
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Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Based on the latest financial disclosure, Synergy CHC Corp has a Short Ratio of 0.8 times. This is 79.49% lower than that of the Personal Care Products sector and 91.71% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 80.0% higher than that of the company.

Synergy Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synergy CHC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synergy CHC could also be used in its relative valuation, which is a method of valuing Synergy CHC by comparing valuation metrics of similar companies.
0.809.004.311.90100%
Synergy CHC is currently under evaluation in short ratio category among its peers.

Synergy CHC Current Valuation Drivers

We derive many important indicators used in calculating different scores of Synergy CHC from analyzing Synergy CHC's financial statements. These drivers represent accounts that assess Synergy CHC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Synergy CHC's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap74.9M42.8M5.0M10.8M12.4M11.8M
Enterprise Value79.4M49.9M25.9M37.8M43.4M41.3M

Synergy CHC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synergy CHC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synergy CHC's managers, analysts, and investors.
52.1%
Environmental
Governance
Social

Synergy Fundamentals

Return On Equity-3.61
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Return On Asset0.2
Profit Margin0.12 %
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Operating Margin0.15 %
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Current Valuation62.29 M
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Shares Outstanding8.7 M
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Shares Owned By Insiders72.42 %
Shares Owned By Institutions12.26 %
Number Of Shares Shorted15.24 K
Price To Earning0.14 X
Price To Book0.91 X
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Price To Sales0.81 X
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Revenue42.78 M
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Gross Profit28.01 M
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EBITDA10.84 M
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Net Income6.34 M
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Cash And Equivalents437.04 K
Total Debt27.63 M
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Debt To Equity8.33 %
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Current Ratio1.02 X
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Book Value Per Share(3.33) X
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Cash Flow From Operations421.73 K
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Short Ratio0.80 X
Earnings Per Share(74.72) X
Target Price10.0
Beta-0.63
Market Capitalization30.55 M
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Total Asset12.24 M
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Retained Earnings(46.35 M)
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Working Capital(2.49 M)
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Current Asset8.79 M
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Current Liabilities11.28 M
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Net Asset12.24 M

About Synergy CHC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synergy CHC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synergy CHC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synergy CHC Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Synergy CHC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synergy CHC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synergy CHC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Synergy Stock

  0.77CL Colgate PalmolivePairCorr

Moving against Synergy Stock

  0.63UG United GuardianPairCorr
  0.61WALDW Waldencast AcquisitionPairCorr
The ability to find closely correlated positions to Synergy CHC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synergy CHC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synergy CHC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synergy CHC Corp to buy it.
The correlation of Synergy CHC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synergy CHC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synergy CHC Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synergy CHC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Synergy Stock Analysis

When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.