Synergy Chc Corp Stock Analysis

Synergy Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synergy CHC Corp recorded a loss per share of 89.64. The entity had not issued any dividends in recent years. The firm had 10:119 split on the 13th of September 2024. Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. Synergy CHC Corp. was incorporated in 2010 and is based in Westbrook, Maine. SYNERGY CHC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 35 people. To find out more about Synergy CHC Corp contact Jack Ross at 207-321-2350 or learn more at https://synergychc.com.

Synergy CHC Corp Investment Alerts

Synergy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.65 M.

Synergy Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Synergy CHC Corp has return on total asset (ROA) of 0.1991 % which means that it generated a profit of $0.1991 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6112) %, meaning that it created substantial loss on money invested by shareholders. Synergy CHC's management efficiency ratios could be used to measure how well Synergy CHC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Synergy CHC's Return On Tangible Assets are relatively stable compared to the past year. As of 02/06/2025, Return On Assets is likely to grow to 0.49, though Return On Capital Employed is likely to grow to (6.62). At this time, Synergy CHC's Other Current Assets are relatively stable compared to the past year. As of 02/06/2025, Return On Tangible Assets is likely to grow to 0.51, while Total Current Assets are likely to drop slightly above 8.4 M.

Technical Drivers

As of the 6th of February, Synergy CHC has the Coefficient Of Variation of (890.48), variance of 28.74, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synergy CHC Corp, as well as the relationship between them. Please validate Synergy CHC Corp market risk adjusted performance and treynor ratio to decide if Synergy CHC is priced more or less accurately, providing market reflects its prevalent price of 4.0 per share. Given that Synergy CHC Corp has information ratio of (0.12), we advise you to double-check Synergy CHC Corp's current market performance to make sure the company can sustain itself at a future point.

Synergy CHC Corp Price Movement Analysis

Synergy CHC Corp Insider Trading Activities

Synergy CHC Predictive Daily Indicators

Synergy CHC Corporate Filings

Synergy CHC Forecast Models

Synergy CHC's time-series forecasting models are one of many Synergy CHC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synergy CHC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synergy CHC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synergy CHC. By using and applying Synergy Stock analysis, traders can create a robust methodology for identifying Synergy entry and exit points for their positions.

When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.