Synlogic Stock Performance
| SYBX Stock | USD 1.40 0.01 0.72% |
The entity has a beta of -0.0162, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Synlogic are expected to decrease at a much lower rate. During the bear market, Synlogic is likely to outperform the market. At this point, Synlogic has a negative expected return of -0.0531%. Please make sure to validate Synlogic's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Synlogic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Synlogic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Synlogic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:7 | Dividend Date 2017-08-28 | Last Split Date 2017-08-28 |
1 | Acquisition by Hurter Patricia N. of 14678 shares of Synlogic at 4.47 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Leschly Nick of 27000 shares of Synlogic subject to Rule 16b-3 | 10/28/2024 |
3 | Disposition of tradable shares by Mary Dooley of Synlogic at 1.4 subject to Rule 16b-3 | 10/29/2024 |
4 | Synlogic Reports Third Quarter 2024 Financial Results | 11/12/2024 |
5 | Suncor Energy Inc Quote - Press Release - The Globe and Mail | 11/19/2024 |
| Begin Period Cash Flow | 17 M |
Synlogic |
Synlogic Relative Risk vs. Return Landscape
If you would invest 149.00 in Synlogic on August 29, 2024 and sell it today you would lose (9.00) from holding Synlogic or give up 6.04% of portfolio value over 90 days. Synlogic is currently does not generate positive expected returns and assumes 3.0511% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Synlogic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synlogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synlogic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synlogic, and traders can use it to determine the average amount a Synlogic'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 = -0.0174
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYBX |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synlogic 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 Synlogic by adding Synlogic to a well-diversified portfolio.
Synlogic Fundamentals Growth
Synlogic Stock prices reflect investors' perceptions of the future prospects and financial health of Synlogic, and Synlogic 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 Synlogic Stock performance.
| Return On Equity | -1.59 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (11.73) % | ||||
| Current Valuation | (3.01 M) | ||||
| Shares Outstanding | 11.7 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 3.37 M | ||||
| Gross Profit | 1.18 M | ||||
| EBITDA | (55.16 M) | ||||
| Net Income | (57.28 M) | ||||
| Cash And Equivalents | 106.79 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 17.27 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 12.47 X | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | (51.61 M) | ||||
| Earnings Per Share | (1.50) X | ||||
| Market Capitalization | 16.37 M | ||||
| Total Asset | 75.55 M | ||||
| Retained Earnings | (414.3 M) | ||||
| Working Capital | 29.5 M | ||||
About Synlogic Performance
Evaluating Synlogic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synlogic 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 Synlogic 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (1.00) | (0.95) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (1.34) | (1.28) |
Things to note about Synlogic performance evaluation
Checking the ongoing alerts about Synlogic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synlogic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synlogic generated a negative expected return over the last 90 days | |
| Synlogic may become a speculative penny stock | |
| Synlogic has high historical volatility and very poor performance | |
| Synlogic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.37 M. Net Loss for the year was (57.28 M) with profit before overhead, payroll, taxes, and interest of 1.18 M. | |
| Synlogic currently holds about 106.79 M in cash with (51.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Synlogic has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Suncor Energy Inc Quote - Press Release - The Globe and Mail |
- Analyzing Synlogic'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 Synlogic's stock is overvalued or undervalued compared to its peers.
- Examining Synlogic'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 Synlogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synlogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synlogic's stock. These opinions can provide insight into Synlogic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synlogic Stock Analysis
When running Synlogic's price analysis, check to measure Synlogic'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 Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.