Sysorex Stock Fundamentals
| SYSX Stock | USD 0.0001 0.00 0.00% |
Sysorex fundamentals help investors to digest information that contributes to Sysorex's financial success or failures. It also enables traders to predict the movement of Sysorex Pink Sheet. The fundamental analysis module provides a way to measure Sysorex'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 Sysorex pink sheet.
Sysorex |
Sysorex Company Return On Equity Analysis
Sysorex's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sysorex Return On Equity | 0.24 |
Most of Sysorex's fundamental indicators, such as Return On Equity, 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, Sysorex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Sysorex has a Return On Equity of 0.2371. This is 83.65% lower than that of the IT Services sector and 97.0% lower than that of the Information Technology industry. The return on equity for all United States stocks is 176.48% lower than that of the firm.
Sysorex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sysorex's current stock value. Our valuation model uses many indicators to compare Sysorex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sysorex competition to find correlations between indicators driving Sysorex's intrinsic value. More Info.Sysorex is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sysorex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sysorex's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sysorex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysorex's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sysorex could also be used in its relative valuation, which is a method of valuing Sysorex by comparing valuation metrics of similar companies.Sysorex is currently under evaluation in return on equity category among its peers.
Sysorex Fundamentals
| 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 | |||
| Shares Owned By Insiders | 20.03 % | |||
| Shares Owned By Institutions | 2.05 % | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 12.67 M | |||
| Gross Profit | 5.3 M | |||
| EBITDA | (40.1 M) | |||
| Net Income | (49.13 M) | |||
| Cash And Equivalents | 372 K | |||
| Total Debt | 17.77 M | |||
| Debt To Equity | 1.53 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (8.47 M) | |||
| Earnings Per Share | (0.33) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.19 | |||
| Market Capitalization | 3.23 M | |||
| Total Asset | 25.28 M | |||
| Z Score | -3.3 | |||
| Net Asset | 25.28 M |
About Sysorex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sysorex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysorex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysorex 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.