Synergie Wellness Products Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Synergie Wellness are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Synergie Wellness Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Synergie Wellness is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -61.9 K |
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Synergie Wellness Relative Risk vs. Return Landscape
If you would invest 0.00 in Synergie Wellness Products on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Synergie Wellness Products or generate 0.0% return on investment over 90 days. Synergie Wellness Products 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 stocks are less volatile than Synergie, 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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Synergie Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergie Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synergie Wellness Products, and traders can use it to determine the average amount a Synergie Wellness' 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 Synergie Wellness 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 Synergie Wellness by adding Synergie Wellness to a well-diversified portfolio.
Synergie Wellness Fundamentals Growth
Synergie Stock prices reflect investors' perceptions of the future prospects and financial health of Synergie Wellness, and Synergie Wellness 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 Synergie Stock performance.
| Current Valuation | 15.84 K | ||||
| Shares Outstanding | 395.92 M | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 21.94 K | ||||
| Gross Profit | (1.21 M) | ||||
| EBITDA | (33.77 M) | ||||
| Net Income | (6.18 M) | ||||
| Cash And Equivalents | 359.73 K | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (518.82 K) | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 1.71 M | ||||
| Retained Earnings | (39.71 M) | ||||
| Current Asset | 660 K | ||||
| Current Liabilities | 2.97 M |
About Synergie Wellness Performance
By examining Synergie Wellness' fundamental ratios, stakeholders can obtain critical insights into Synergie Wellness' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Synergie Wellness is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Synergie Wellness Products, Inc. manufactures personal wellness products. The company was formerly known as Synergie Holdings Limited, Inc. and changed its name to Synergie Wellness Products, Inc. in May 2004. Synergie Wellness operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Synergie Wellness performance evaluation
Checking the ongoing alerts about Synergie Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synergie Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synergie Wellness generated a negative expected return over the last 90 days | |
| Synergie Wellness has some characteristics of a very speculative penny stock | |
| Synergie Wellness has a very high chance of going through financial distress in the upcoming years | |
| Synergie Wellness Products currently holds 3.07 M in liabilities. Synergie Wellness has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Synergie Wellness' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 21.94 K. Net Loss for the year was (6.18 M) with loss before overhead, payroll, taxes, and interest of (1.21 M). | |
| Synergie Wellness Products currently holds about 359.73 K in cash with (518.82 K) of positive cash flow from operations. |
- Analyzing Synergie Wellness' 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 Synergie Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Synergie Wellness' 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 Synergie Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synergie Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synergie Wellness' stock. These opinions can provide insight into Synergie Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synergie Wellness Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synergie Wellness. If investors know Synergie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synergie Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Quarterly Revenue Growth (0.43) |
The market value of Synergie Wellness is measured differently than its book value, which is the value of Synergie that is recorded on the company's balance sheet. Investors also form their own opinion of Synergie Wellness' value that differs from its market value or its book value, called intrinsic value, which is Synergie Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synergie Wellness' market value can be influenced by many factors that don't directly affect Synergie Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synergie Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synergie Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synergie Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.