Syros Pharmaceuticals Stock Analysis
SYRS Stock | USD 0.27 0.02 8.00% |
Syros Pharmaceuticals is undervalued with Real Value of 5.51 and Target Price of 21.25. The main objective of Syros Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Syros Pharmaceuticals is worth, separate from its market price. There are two main types of Syros Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Syros Pharmaceuticals stock is traded in the USA on NASDAQ 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. Syros Pharmaceuticals is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Syros Stock trading window is adjusted to America/New York timezone.
Syros |
Syros Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.07. Syros Pharmaceuticals had not issued any dividends in recent years. The entity had 1:10 split on the 19th of September 2022. Syros Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of treatments for cancer and monogenic diseases, and building a pipeline of gene control medicines. Syros Pharmaceuticals, Inc. was incorporated in 2011 and is headquartered in Cambridge, Massachusetts. Syros Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 124 people. To find out more about Syros Pharmaceuticals contact Conley Chee at 617 744 1340 or learn more at https://www.syros.com.Syros Pharmaceuticals Investment Alerts
Syros Pharmaceuticals generated a negative expected return over the last 90 days | |
Syros Pharmaceuticals has high historical volatility and very poor performance | |
Syros Pharmaceuticals has some characteristics of a very speculative penny stock | |
Syros Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 9.94 M. Net Loss for the year was (164.57 M) with profit before overhead, payroll, taxes, and interest of 14.88 M. | |
Syros Pharmaceuticals currently holds about 244.48 M in cash with (109.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Syros Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
Over 76.0% of the company shares are owned by institutional investors | |
Latest headline from ndtv.com: Kia Syros Compact SUV To Get Panoramic Sunroof- Teaser Confirms |
Syros Pharmaceuticals Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Syros Largest EPS Surprises
Earnings surprises can significantly impact Syros Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | -1.13 | -1.3 | -0.17 | 15 | ||
2024-07-31 | 2024-06-30 | -0.77 | -0.59 | 0.18 | 23 | ||
2023-05-10 | 2023-03-31 | -1.09 | -0.85 | 0.24 | 22 |
Syros Pharmaceuticals Thematic Classifications
In addition to having Syros Pharmaceuticals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer FightersPublic companies from health care and pharmaceutical sectors that are focused on fighting cancer |
Syros Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs O'connor Llc | 2024-09-30 | 359.3 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 313 K | Walleye Trading Advisors, Llc | 2024-06-30 | 285.8 K | Goldman Sachs Group Inc | 2024-06-30 | 262.4 K | Blackrock Inc | 2024-06-30 | 259.2 K | Omega Fund Management Llc | 2024-09-30 | 251.3 K | Geode Capital Management, Llc | 2024-09-30 | 204.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 160.4 K | Exome Asset Management Llc | 2024-06-30 | 159.2 K | Bain Capital Life Sciences Investors, Llc | 2024-09-30 | 2.8 M | Artal Group S A | 2024-06-30 | 2.5 M |
Syros Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.73 M.Syros Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.98) | (1.03) | |
Return On Capital Employed | (0.98) | (1.03) | |
Return On Assets | (0.98) | (1.03) | |
Return On Equity | (9.88) | (9.38) |
Management Efficiency
Syros Pharmaceuticals has return on total asset (ROA) of (0.5988) % which means that it has lost $0.5988 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.7696) %, meaning that it created substantial loss on money invested by shareholders. Syros Pharmaceuticals' management efficiency ratios could be used to measure how well Syros Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.03 in 2024. Return On Capital Employed is likely to drop to -1.03 in 2024. At this time, Syros Pharmaceuticals' Net Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.27 in 2024, whereas Total Assets are likely to drop slightly above 147.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.59 | 0.56 | |
Tangible Book Value Per Share | 0.59 | 0.56 | |
Enterprise Value Over EBITDA | (0.91) | (0.96) | |
Price Book Value Ratio | 13.24 | 13.91 | |
Enterprise Value Multiple | (0.91) | (0.96) | |
Price Fair Value | 13.24 | 13.91 | |
Enterprise Value | 143.2 M | 99.6 M |
The strategic initiatives led by Syros Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (288.92) | Beta 1.592 | Return On Assets (0.60) | Return On Equity (7.77) |
Technical Drivers
As of the 28th of November, Syros Pharmaceuticals has the Risk Adjusted Performance of (0.03), variance of 206.68, and Coefficient Of Variation of (2,062). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Syros Pharmaceuticals, as well as the relationship between them. Please validate Syros Pharmaceuticals risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Syros Pharmaceuticals is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share. As Syros Pharmaceuticals appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Syros Pharmaceuticals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Syros Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Syros Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Syros Pharmaceuticals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Syros Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Syros Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Syros Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Syros Pharmaceuticals Outstanding Bonds
Syros Pharmaceuticals 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. Syros Pharmaceuticals 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 Syros bonds can be classified according to their maturity, which is the date when Syros Pharmaceuticals 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.
SYY 315 14 DEC 51 Corp BondUS871829BR76 | View | |
SYY 245 14 DEC 31 Corp BondUS871829BQ93 | View | |
US871829BJ50 Corp BondUS871829BJ50 | View | |
US871829BK24 Corp BondUS871829BK24 | View | |
SYSCO P 445 Corp BondUS871829BH94 | View | |
SYSCO PORATION Corp BondUS871829BN62 | View | |
SYSCO PORATION Corp BondUS871829BL07 | View | |
US871829BM89 Corp BondUS871829BM89 | View |
Syros Pharmaceuticals Predictive Daily Indicators
Syros Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Syros Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Syros Pharmaceuticals Forecast Models
Syros Pharmaceuticals' time-series forecasting models are one of many Syros Pharmaceuticals' 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 Syros Pharmaceuticals' 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.About Syros Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Syros Pharmaceuticals 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 Syros 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 Syros Pharmaceuticals. By using and applying Syros Stock analysis, traders can create a robust methodology for identifying Syros entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (16.56) | (17.39) | |
Operating Profit Margin | (12.98) | (13.63) | |
Net Loss | (16.56) | (17.39) | |
Gross Profit Margin | 0.77 | 0.81 |
Current Syros Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Syros analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Syros analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
21.25 | Hold | 4 | Odds |
Most Syros analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Syros stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Syros Pharmaceuticals, talking to its executives and customers, or listening to Syros conference calls.
Syros Stock Analysis Indicators
Syros Pharmaceuticals stock analysis indicators help investors evaluate how Syros Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Syros Pharmaceuticals shares will generate the highest return on investment. By understating and applying Syros Pharmaceuticals stock analysis, traders can identify Syros Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 170.6 M | |
Long Term Debt | 34.6 M | |
Common Stock Shares Outstanding | 28.3 M | |
Total Stockholder Equity | 16.7 M | |
Property Plant And Equipment Net | 19.5 M | |
Cash And Short Term Investments | 139.5 M | |
Cash | 139.5 M | |
Accounts Payable | 11.5 M | |
Net Debt | -77.5 M | |
50 Day M A | 1.8203 | |
Total Current Liabilities | 36.7 M | |
Other Operating Expenses | 138.9 M | |
Non Current Assets Total | 23.2 M | |
Non Currrent Assets Other | 3.7 M | |
Stock Based Compensation | 10.4 M |
Additional Tools for Syros Stock Analysis
When running Syros Pharmaceuticals' price analysis, check to measure Syros Pharmaceuticals' 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 Syros Pharmaceuticals is operating at the current time. Most of Syros Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Syros Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syros Pharmaceuticals' price. Additionally, you may evaluate how the addition of Syros Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.