Silynxcom Stock Buy Hold or Sell Recommendation
| SYNX Stock | 1.13 0.02 1.80% |
Slightly above 58% of all Silynxcom's investors are looking to take a long position. The analysis of overall sentiment of trading Silynxcom stock suggests that some investors are interested at this time. Silynxcom's investing sentiment can be driven by a variety of factors including economic data, Silynxcom's earnings reports, geopolitical events, and overall market trends.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Silynxcom's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Silynxcom.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Silynxcom is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Silynxcom given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Silynxcom, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Silynxcom Buy or Sell Advice
The Silynxcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silynxcom. Macroaxis does not own or have any residual interests in Silynxcom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silynxcom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Silynxcom Trading Alerts and Improvement Suggestions
| Silynxcom generated a negative expected return over the last 90 days | |
| Silynxcom has high historical volatility and very poor performance | |
| Silynxcom may become a speculative penny stock | |
| Silynxcom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.09 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 1.97 M. | |
| Silynxcom generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aug Update Will WHWK stock gain from strong economy - Earnings Recap Summary Fast Entry Momentum Alerts - moha.gov.vn |
Silynxcom Returns Distribution Density
The distribution of Silynxcom's historical returns is an attempt to chart the uncertainty of Silynxcom's future price movements. The chart of the probability distribution of Silynxcom daily returns describes the distribution of returns around its average expected value. We use Silynxcom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silynxcom returns is essential to provide solid investment advice for Silynxcom.
| Mean Return | -0.31 | Value At Risk | -12.12 | Potential Upside | 14.44 | Standard Deviation | 7.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silynxcom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Silynxcom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silynxcom or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silynxcom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silynxcom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 7.57 | |
Ir | Information ratio | -0.05 |
Silynxcom Volatility Alert
Silynxcom is displaying above-average volatility over the selected time horizon. Silynxcom is a potential penny stock. Although Silynxcom may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Silynxcom. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Silynxcom instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Silynxcom Fundamentals Vs Peers
Comparing Silynxcom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Silynxcom's direct or indirect competition across all of the common fundamentals between Silynxcom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silynxcom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silynxcom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silynxcom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silynxcom to competition |
| Fundamentals | Silynxcom | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | (0.71) % | (5.51) % |
| Current Valuation | 4.97 M | 16.62 B |
| Shares Outstanding | 6.63 M | 571.82 M |
| Shares Owned By Insiders | 59.88 % | 10.09 % |
| Shares Owned By Institutions | 2.39 % | 39.21 % |
| Number Of Shares Shorted | 73.87 K | 4.71 M |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 9.09 M | 9.43 B |
| Gross Profit | 1.97 M | 27.38 B |
| EBITDA | (2.16 M) | 3.9 B |
| Net Income | (2.35 M) | 570.98 M |
| Total Debt | 908 K | 5.32 B |
| Book Value Per Share | 1.10 X | 1.93 K |
| Cash Flow From Operations | (958 K) | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | (0.59) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 7.46 M | 19.03 B |
| Total Asset | 8.79 M | 29.47 B |
| Retained Earnings | (22.62 M) | 9.33 B |
| Working Capital | 5.25 M | 1.48 B |
| Net Asset | 8.79 M |
Silynxcom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silynxcom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Silynxcom Buy or Sell Advice
When is the right time to buy or sell Silynxcom? Buying financial instruments such as Silynxcom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Silynxcom in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 10 constituents at this time.
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Additional Tools for Silynxcom Stock Analysis
When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.