Syntrol Corp Stock Performance
| SNLP Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Syntrol Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Syntrol Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Syntrol Corp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Syntrol Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Syntrol Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Syntrol Corp or generate 0.0% return on investment over 90 days. Syntrol Corp 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 pink sheets are less volatile than Syntrol, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Syntrol Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntrol Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Syntrol Corp, and traders can use it to determine the average amount a Syntrol Corp's 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 Syntrol Corp 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 Syntrol Corp by adding Syntrol Corp to a well-diversified portfolio.
Syntrol Corp Fundamentals Growth
Syntrol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Syntrol Corp, and Syntrol Corp 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 Syntrol Pink Sheet performance.
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 5.34 M | |||
| Shares Outstanding | 44.21 M | |||
| Revenue | 29.92 M | |||
| EBITDA | (3.83 M) | |||
| Cash And Equivalents | 384.16 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 395.79 K | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | 2 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 5.36 M | |||
About Syntrol Corp Performance
Assessing Syntrol Corp's fundamental ratios provides investors with valuable insights into Syntrol Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Syntrol Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Syntrol Corp., through its subsidiary, Crypto Partners Inc., operates as a solar generating crypto-currency mining company. It is developing a monetization platform that allows it to drive margin expansion by reducing costs, and shifting to crypto-currencies and services. SYNTROL CORPORATION is traded on PNK Exchange in the United States.Things to note about Syntrol Corp performance evaluation
Checking the ongoing alerts about Syntrol Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Syntrol Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syntrol Corp generated a negative expected return over the last 90 days | |
| Syntrol Corp has some characteristics of a very speculative penny stock | |
| Syntrol Corp currently holds 395.79 K in liabilities. Syntrol Corp has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Syntrol Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Syntrol Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Syntrol Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Syntrol to invest in growth at high rates of return. When we think about Syntrol Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 29.92 M. Net Loss for the year was (4.05 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. |
- Analyzing Syntrol Corp's 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 Syntrol Corp's stock is overvalued or undervalued compared to its peers.
- Examining Syntrol Corp's 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 Syntrol Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syntrol Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syntrol Corp's pink sheet. These opinions can provide insight into Syntrol Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Syntrol Pink Sheet Analysis
When running Syntrol Corp's price analysis, check to measure Syntrol Corp'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 Syntrol Corp is operating at the current time. Most of Syntrol Corp's value examination focuses on studying past and present price action to predict the probability of Syntrol Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntrol Corp's price. Additionally, you may evaluate how the addition of Syntrol Corp to your portfolios can decrease your overall portfolio volatility.