Synthesis Energy Systems Stock Analysis
| SYNE Stock | USD 0.0001 0.00 0.00% |
Synthesis Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Synthesis Energy's financial risk is the risk to Synthesis Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Synthesis Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Synthesis Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Synthesis Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Synthesis Energy is said to be less leveraged. If creditors hold a majority of Synthesis Energy's assets, the Company is said to be highly leveraged.
Synthesis Energy Systems is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Synthesis Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Synthesis Energy Systems is worth, separate from its market price. There are two main types of Synthesis Energy's stock analysis: fundamental analysis and technical analysis.
The Synthesis Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Synthesis Energy's ongoing operational relationships across important fundamental and technical indicators.
Synthesis |
Synthesis Pink Sheet Analysis Notes
The company recorded a loss per share of 21.08. Synthesis Energy Systems last dividend was issued on the 22nd of July 2019. The entity had 1:8 split on the 22nd of July 2019. 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.The quote for Synthesis Energy Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Synthesis Energy Systems contact the company at 713-579-0600 or learn more at https://www.synthesisenergy.com.Synthesis Energy Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Synthesis Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Synthesis Energy Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.58 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synthesis Energy's market, we take the total number of its shares issued and multiply it by Synthesis Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synthesis Energy Systems, as well as the relationship between them.Synthesis Energy Systems Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Synthesis Energy price series with the more recent values given greater weights.
Synthesis Energy Outstanding Bonds
Synthesis Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Synthesis Energy Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Synthesis bonds can be classified according to their maturity, which is the date when Synthesis Energy Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SNV 5625 15 FEB 28 Corp BondUS87164DVJ61 | View | |
| SYNCHRONY FINL 395 Corp BondUS87165BAM54 | View | |
| SYNCHRONY FINL 37 Corp BondUS87165BAL71 | View | |
| SYF 2875 28 OCT 31 Corp BondUS87165BAR42 | View | |
| SYF 725 02 FEB 33 Corp BondUS87165BAU70 | View | |
| SNX 265 09 AUG 31 Corp BondUS87162WAK62 | View | |
| SNX 175 09 AUG 26 Corp BondUS87162WAF77 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Synthesis Energy Systems Debt to Cash Allocation
Many companies such as Synthesis Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Synthesis Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Synthesis Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Synthesis Energy, which in turn will lower the firm's financial flexibility.Synthesis Energy Corporate Bonds Issued
Most Synthesis bonds can be classified according to their maturity, which is the date when Synthesis Energy Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Synthesis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Synthesis Energy 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 Synthesis shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Synthesis Energy. By using and applying Synthesis Pink Sheet analysis, traders can create a robust methodology for identifying Synthesis entry and exit points for their positions.
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.
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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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