Is Silynxcom Stock a Good Investment?
Silynxcom Investment Advice | SYNX |
- Examine Silynxcom's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Silynxcom's leadership team and their track record. Good management can help Silynxcom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Silynxcom's business and its evolving consumer preferences.
- Compare Silynxcom's performance and market position to its competitors. Analyze how Silynxcom is positioned in terms of product offerings, innovation, and market share.
- Check if Silynxcom pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Silynxcom's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Silynxcom stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Silynxcom is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Silynxcom Stock
Researching Silynxcom's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Silynxcom was at this time reported as 1.29. The company recorded a loss per share of 0.23. Silynxcom had not issued any dividends in recent years.
To determine if Silynxcom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silynxcom's research are outlined below:
| Silynxcom generated a negative expected return over the last 90 days | |
| Silynxcom has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: AWM Investment Company, Inc. Expands Stake in Silynxcom Ltd - GuruFocus.com |
Silynxcom Quarterly Gross Profit |
|
Silynxcom's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.22 M.Market Cap |
|
Silynxcom's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.43) | |
| Return On Capital Employed | (1.20) | (1.26) | |
| Return On Assets | (0.46) | (0.43) | |
| Return On Equity | (1.27) | (1.21) |
Determining Silynxcom's profitability involves analyzing its financial statements and using various financial metrics to determine if Silynxcom is a good buy. For example, gross profit margin measures Silynxcom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silynxcom's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Silynxcom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silynxcom. Check Silynxcom's Beneish M Score to see the likelihood of Silynxcom's management manipulating its earnings.
Basic technical analysis of Silynxcom Stock
As of the 26th of November, Silynxcom has the Risk Adjusted Performance of (0.04), variance of 12.51, and Coefficient Of Variation of (1,755). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silynxcom, as well as the relationship between them.Understand Silynxcom's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Silynxcom's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6818 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,755) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.6718 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.51 | |||
| Skewness | 0.486 | |||
| Kurtosis | 0.5197 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6818 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,755) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.6718 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.51 | |||
| Skewness | 0.486 | |||
| Kurtosis | 0.5197 |
Consider Silynxcom's intraday indicators
Silynxcom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silynxcom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 224.76 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.59 | |||
| Day Typical Price | 2.61 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | (0.04) |
Silynxcom Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 2nd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of July 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify |
Silynxcom Stock media impact
Far too much social signal, news, headlines, and media speculation about Silynxcom that are available to investors today. That information is available publicly through Silynxcom media outlets and privately through word of mouth or via Silynxcom internal channels. However, regardless of the origin, that massive amount of Silynxcom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Silynxcom news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Silynxcom relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Silynxcom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Silynxcom alpha.
Silynxcom Corporate Management
| Ronen Hananis | Vice Development | Profile | |
| Michal Efraty | IR Manager | Profile | |
| Ilan Akselrod | Chief Officer | Profile | |
| Elihay Cohen | Vice Officer | Profile |
Additional Tools for Silynxcom Stock Analysis
When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.