Synthesis Energy Systems Stock Performance
| SYNE 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 Synthesis Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Synthesis Energy Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Synthesis Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -10000.00 |
Synthesis |
Synthesis Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Synthesis Energy Systems on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Synthesis Energy Systems or generate 0.0% return on investment over 90 days. Synthesis Energy Systems 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 Synthesis, 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 |
Synthesis Energy 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 Synthesis Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synthesis Energy Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Synthesis Energy generated a negative expected return over the last 90 days | |
| Synthesis Energy has some characteristics of a very speculative penny stock | |
| Synthesis Energy has a very high chance of going through financial distress in the upcoming years | |
| Synthesis Energy Systems currently holds 5.83 M in liabilities. Synthesis Energy Systems has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Synthesis Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Synthesis Energy'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 Synthesis Energy Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synthesis to invest in growth at high rates of return. When we think about Synthesis Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Synthesis Energy Systems currently holds about 378 K in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Synthesis Energy 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 Synthesis Pink Sheet often depends not only on the future outlook of the current and potential Synthesis Energy'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. Synthesis Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 M | |
| Cash And Short Term Investments | 871 K |
Synthesis Energy Fundamentals Growth
Synthesis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Synthesis Energy, and Synthesis Energy 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 Synthesis Pink Sheet performance.
| Return On Asset | -0.49 | |||
| Current Valuation | 472 | |||
| Shares Outstanding | 1.58 M | |||
| Price To Book | 7.86 X | |||
| Price To Sales | 29.48 X | |||
| EBITDA | (9.14 M) | |||
| Cash And Equivalents | 378 K | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 5.83 M | |||
| Book Value Per Share | (16.20) X | |||
| Cash Flow From Operations | (6.19 M) | |||
| Earnings Per Share | (21.08) X | |||
| Total Asset | 2.66 M | |||
About Synthesis Energy Performance
By analyzing Synthesis Energy's fundamental ratios, stakeholders can gain valuable insights into Synthesis Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synthesis Energy 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 Synthesis Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synthesis Energy Systems, Inc., an energy company, engages in licensing and commercializing SES gasification technology for the production of synthesis gas in China and internationally. Synthesis Energy Systems, Inc. was founded in 2003 and is headquartered in Houston, Texas. Synthesis Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Synthesis Energy Systems performance evaluation
Checking the ongoing alerts about Synthesis Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Synthesis Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synthesis Energy generated a negative expected return over the last 90 days | |
| Synthesis Energy has some characteristics of a very speculative penny stock | |
| Synthesis Energy has a very high chance of going through financial distress in the upcoming years | |
| Synthesis Energy Systems currently holds 5.83 M in liabilities. Synthesis Energy Systems has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Synthesis Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Synthesis Energy'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 Synthesis Energy Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synthesis to invest in growth at high rates of return. When we think about Synthesis Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Synthesis Energy Systems currently holds about 378 K in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Synthesis Energy'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 Synthesis Energy's stock is overvalued or undervalued compared to its peers.
- Examining Synthesis Energy'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 Synthesis Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synthesis Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synthesis Energy's pink sheet. These opinions can provide insight into Synthesis Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synthesis Pink Sheet analysis
When running Synthesis Energy's price analysis, check to measure Synthesis Energy'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 Synthesis Energy is operating at the current time. Most of Synthesis Energy's value examination focuses on studying past and present price action to predict the probability of Synthesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthesis Energy's price. Additionally, you may evaluate how the addition of Synthesis Energy to your portfolios can decrease your overall portfolio volatility.
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