Synertec (Australia) Performance
| SOP Stock | 0.02 0.00 0.00% |
The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synertec will likely underperform. At this point, Synertec has a negative expected return of -0.0769%. Please make sure to validate Synertec's total risk alpha, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Synertec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Synertec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Synertec is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 3:4 | Last Split Date 2017-06-09 |
1 | Quantum Helium Limited Share Price - QHE, RNS News, Articles, Quotes, Charts - Proactive Investors | 11/13/2025 |
2 | Runners of the Week European Metals, Synertec, Enlitic Latitude66 - The Sydney Morning Herald | 11/28/2025 |
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Synertec |
Synertec Relative Risk vs. Return Landscape
If you would invest 2.40 in Synertec on October 28, 2025 and sell it today you would lose (0.40) from holding Synertec or give up 16.67% of portfolio value over 90 days. Synertec is producing return of less than zero assuming 6.8846% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Synertec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synertec Target Price Odds to finish over Current Price
The tendency of Synertec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 73.54 |
Based on a normal probability distribution, the odds of Synertec to move above the current price in 90 days from now is about 73.54 (This Synertec probability density function shows the probability of Synertec Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.52 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Synertec will likely underperform. Additionally Synertec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Synertec Price Density |
| Price |
Predictive Modules for Synertec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synertec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Synertec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Synertec is not an exception. The market had few large corrections towards the Synertec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Synertec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synertec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
Synertec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Synertec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synertec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Synertec generated a negative expected return over the last 90 days | |
| Synertec has high historical volatility and very poor performance | |
| Synertec has some characteristics of a very speculative penny stock | |
| Synertec has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.8 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 130.41 K. | |
| Synertec generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Synertec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Synertec Stock often depends not only on the future outlook of the current and potential Synertec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Synertec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 519.3 M | |
| Cash And Short Term Investments | 3.7 M |
Synertec Fundamentals Growth
Synertec Stock prices reflect investors' perceptions of the future prospects and financial health of Synertec, and Synertec 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 Synertec Stock performance.
| Return On Equity | -0.91 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 11.39 M | |||
| Shares Outstanding | 519.33 M | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 17.8 M | |||
| Gross Profit | 130.41 K | |||
| EBITDA | (6.26 M) | |||
| Net Income | (7.64 M) | |||
| Total Debt | 4.7 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.07 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 16.88 M | |||
| Retained Earnings | (24.32 M) | |||
About Synertec Performance
Assessing Synertec's fundamental ratios provides investors with valuable insights into Synertec's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synertec 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.
Synertec is entity of Australia. It is traded as Stock on AU exchange.Things to note about Synertec performance evaluation
Checking the ongoing alerts about Synertec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synertec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synertec generated a negative expected return over the last 90 days | |
| Synertec has high historical volatility and very poor performance | |
| Synertec has some characteristics of a very speculative penny stock | |
| Synertec has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.8 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 130.41 K. | |
| Synertec generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Synertec'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 Synertec's stock is overvalued or undervalued compared to its peers.
- Examining Synertec'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 Synertec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synertec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synertec's stock. These opinions can provide insight into Synertec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synertec Stock Analysis
When running Synertec's price analysis, check to measure Synertec'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 Synertec is operating at the current time. Most of Synertec's value examination focuses on studying past and present price action to predict the probability of Synertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synertec's price. Additionally, you may evaluate how the addition of Synertec to your portfolios can decrease your overall portfolio volatility.