Sysmex Corp Stock Performance
| SSMXY Stock | USD 9.45 0.03 0.32% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sysmex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysmex Corp is expected to be smaller as well. At this point, Sysmex Corp has a negative expected return of -0.24%. Please make sure to validate Sysmex Corp's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Sysmex Corp 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 Sysmex Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 66.5 B | |
| Total Cashflows From Investing Activities | -35.1 B |
Sysmex |
Sysmex Corp Relative Risk vs. Return Landscape
If you would invest 1,111 in Sysmex Corp on November 2, 2025 and sell it today you would lose (166.00) from holding Sysmex Corp or give up 14.94% of portfolio value over 90 days. Sysmex Corp is currently producing negative expected returns and takes up 2.1384% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Sysmex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sysmex Corp Target Price Odds to finish over Current Price
The tendency of Sysmex Pink Sheet 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 |
| 9.45 | 90 days | 9.45 | about 81.64 |
Based on a normal probability distribution, the odds of Sysmex Corp to move above the current price in 90 days from now is about 81.64 (This Sysmex Corp probability density function shows the probability of Sysmex Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sysmex Corp has a beta of 0.63. This usually implies as returns on the market go up, Sysmex Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sysmex Corp will be expected to be much smaller as well. Additionally Sysmex Corp 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. Sysmex Corp Price Density |
| Price |
Predictive Modules for Sysmex Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sysmex Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sysmex Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sysmex Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sysmex Corp is not an exception. The market had few large corrections towards the Sysmex Corp'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 Sysmex Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sysmex Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.18 |
Sysmex Corp 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 Sysmex Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sysmex Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sysmex Corp generated a negative expected return over the last 90 days |
Sysmex Corp 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 Sysmex Pink Sheet often depends not only on the future outlook of the current and potential Sysmex Corp'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. Sysmex Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 418.5 M | |
| Cash And Short Term Investments | 75.2 B |
Sysmex Corp Fundamentals Growth
Sysmex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sysmex Corp, and Sysmex 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 Sysmex Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.21 B | |||
| Shares Outstanding | 418.47 M | |||
| Price To Earning | 45.01 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 363.78 B | |||
| EBITDA | 92.71 B | |||
| Cash And Equivalents | 56.23 B | |||
| Cash Per Share | 134.38 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 892.33 X | |||
| Cash Flow From Operations | 58.74 B | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 483.71 B | |||
| Retained Earnings | 177.04 B | |||
| Current Asset | 150.22 B | |||
| Current Liabilities | 55.46 B | |||
About Sysmex Corp Performance
Evaluating Sysmex Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysmex Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sysmex Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related software in Japan. Sysmex Corporation was founded in 1968 and is headquartered in Kobe, Japan. Sysmex Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 8771 people.Things to note about Sysmex Corp performance evaluation
Checking the ongoing alerts about Sysmex Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sysmex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysmex Corp generated a negative expected return over the last 90 days |
- Analyzing Sysmex 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 Sysmex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sysmex 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 Sysmex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysmex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysmex Corp's pink sheet. These opinions can provide insight into Sysmex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sysmex Pink Sheet Analysis
When running Sysmex Corp's price analysis, check to measure Sysmex 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 Sysmex Corp is operating at the current time. Most of Sysmex Corp's value examination focuses on studying past and present price action to predict the probability of Sysmex 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 Sysmex Corp's price. Additionally, you may evaluate how the addition of Sysmex Corp to your portfolios can decrease your overall portfolio volatility.