Is Synergy CHC Stock a Good Investment?
Synergy CHC Investment Advice | SNYR |
- Examine Synergy CHC'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 Synergy CHC's leadership team and their track record. Good management can help Synergy CHC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Synergy CHC's business and its evolving consumer preferences.
- Compare Synergy CHC's performance and market position to its competitors. Analyze how Synergy CHC is positioned in terms of product offerings, innovation, and market share.
- Check if Synergy CHC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Synergy CHC'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 Synergy CHC Corp 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 Synergy CHC Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Synergy CHC Stock
Researching Synergy CHC'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 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synergy CHC Corp recorded a loss per share of 89.48. The entity had not issued any dividends in recent years. The firm had 10:119 split on the 13th of September 2024.
To determine if Synergy CHC 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 Synergy CHC's research are outlined below:
| Synergy CHC Corp generated a negative expected return over the last 90 days | |
| Synergy CHC Corp has high historical volatility and very poor performance | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roth Mkm Initiates Coverage on Synergy CHC Corp. |
Synergy CHC Analyst Ratings
Synergy CHC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Synergy CHC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Synergy CHC's financials, market performance, and future outlook by experienced professionals. Synergy CHC's historical ratings below, therefore, can serve as a valuable tool for investors.Synergy CHC's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.58 M.Market Cap |
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Synergy CHC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.48 | 0.51 | |
| Return On Capital Employed | (6.97) | (6.62) | |
| Return On Assets | 0.47 | 0.49 | |
| Return On Equity | (0.27) | (0.25) |
Determining Synergy CHC's profitability involves analyzing its financial statements and using various financial metrics to determine if Synergy CHC is a good buy. For example, gross profit margin measures Synergy CHC'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 Synergy CHC's profitability and make more informed investment decisions.
Evaluate Synergy CHC's management efficiency
Synergy CHC Corp has return on total asset (ROA) of 0.1991 % which means that it generated a profit of $0.1991 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6112) %, meaning that it created substantial loss on money invested by shareholders. Synergy CHC's management efficiency ratios could be used to measure how well Synergy CHC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Synergy CHC's Return On Tangible Assets are relatively stable compared to the past year. As of 01/30/2025, Return On Assets is likely to grow to 0.49, though Return On Capital Employed is likely to grow to (6.62). At this time, Synergy CHC's Other Current Assets are relatively stable compared to the past year. As of 01/30/2025, Return On Tangible Assets is likely to grow to 0.51, while Total Current Assets are likely to drop slightly above 8.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.35) | (0.33) | |
| Tangible Book Value Per Share | (0.35) | (0.33) | |
| Enterprise Value Over EBITDA | 3.14 | 3.29 | |
| Price Book Value Ratio | (0.36) | (0.37) | |
| Enterprise Value Multiple | 3.14 | 3.29 | |
| Price Fair Value | (0.36) | (0.37) | |
| Enterprise Value | 43.4 M | 41.3 M |
The strategic vision of Synergy CHC Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta (0.69) |
Basic technical analysis of Synergy Stock
As of the 30th of January, Synergy CHC has the Semi Deviation of 4.86, coefficient of variation of 2277.69, and Risk Adjusted Performance of 0.0463. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synergy CHC Corp, as well as the relationship between them. Please validate Synergy CHC Corp variance and potential upside to decide if Synergy CHC is priced more or less accurately, providing market reflects its prevalent price of 4.2 per share. Given that Synergy CHC Corp has jensen alpha of 0.9366, we advise you to double-check Synergy CHC Corp's current market performance to make sure the company can sustain itself at a future point.Synergy CHC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synergy CHC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synergy CHC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synergy CHC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jack Ross over two months ago Acquisition by Jack Ross of 300000 shares of SYNERGY CHC at 9.0 subject to Rule 16b-3 |
Understand Synergy CHC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Synergy CHC'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 | 0.0463 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 2277.69 | |||
| Standard Deviation | 16.03 | |||
| Variance | 256.96 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.9366 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 138.29 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 | |||
| Downside Variance | 29.41 | |||
| Semi Variance | 23.59 | |||
| Expected Short fall | (9.23) | |||
| Skewness | 6.88 | |||
| Kurtosis | 52.63 |
| Risk Adjusted Performance | 0.0463 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 2277.69 | |||
| Standard Deviation | 16.03 | |||
| Variance | 256.96 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.9366 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 138.29 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 | |||
| Downside Variance | 29.41 | |||
| Semi Variance | 23.59 | |||
| Expected Short fall | (9.23) | |||
| Skewness | 6.88 | |||
| Kurtosis | 52.63 |
Consider Synergy CHC's intraday indicators
Synergy CHC 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 Synergy CHC 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 | 6512.5 | |||
| Daily Balance Of Power | 0.6364 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 4.13 | |||
| Day Typical Price | 4.15 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.35 |
Synergy CHC Corporate Filings
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 31st of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
13A | 25th of October 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 |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Synergy Stock media impact
Far too much social signal, news, headlines, and media speculation about Synergy CHC that are available to investors today. That information is available publicly through Synergy media outlets and privately through word of mouth or via Synergy internal channels. However, regardless of the origin, that massive amount of Synergy 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 Synergy CHC 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 Synergy CHC 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 Synergy CHC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Synergy CHC alpha.
Synergy CHC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Synergy CHC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.