Silynxcom Stock Net Income
| SYNX Stock | 1.13 0.02 1.80% |
As of the 25th of January, Silynxcom has the Variance of 57.25, coefficient of variation of (2,628), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silynxcom, as well as the relationship between them.
Silynxcom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silynxcom's valuation are provided below:Silynxcom does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Silynxcom | Build AI portfolio with Silynxcom Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silynxcom. If investors know Silynxcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silynxcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Silynxcom is measured differently than its book value, which is the value of Silynxcom that is recorded on the company's balance sheet. Investors also form their own opinion of Silynxcom's value that differs from its market value or its book value, called intrinsic value, which is Silynxcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silynxcom's market value can be influenced by many factors that don't directly affect Silynxcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silynxcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silynxcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silynxcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silynxcom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silynxcom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silynxcom.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Silynxcom on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Silynxcom or generate 0.0% return on investment in Silynxcom over 90 days. Silynxcom is related to or competes with Sonim Technologies, ClearOne, Brag House, Emerson Radio, Gaxosai, Myseum, and Energous. More
Silynxcom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silynxcom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silynxcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.56 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 14.44 |
Silynxcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silynxcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silynxcom's standard deviation. In reality, there are many statistical measures that can use Silynxcom historical prices to predict the future Silynxcom's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.18) |
Silynxcom January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (2,628) | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 34.56 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 14.44 | |||
| Skewness | 0.2674 | |||
| Kurtosis | 1.04 |
Silynxcom Backtested Returns
Silynxcom owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0381, which indicates the firm had a -0.0381 % return per unit of risk over the last 3 months. Silynxcom exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silynxcom's Risk Adjusted Performance of (0.02), variance of 57.25, and Coefficient Of Variation of (2,628) to confirm the risk estimate we provide. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silynxcom will likely underperform. At this point, Silynxcom has a negative expected return of -0.29%. Please make sure to validate Silynxcom's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Silynxcom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Silynxcom has good reverse predictability. Overlapping area represents the amount of predictability between Silynxcom time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silynxcom price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Silynxcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Silynxcom reported net income of (2.35 Million). This is 100.44% lower than that of the Electronic Equipment, Instruments & Components sector and 100.03% lower than that of the Information Technology industry. The net income for all United States stocks is 100.41% higher than that of the company.
Silynxcom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silynxcom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silynxcom could also be used in its relative valuation, which is a method of valuing Silynxcom by comparing valuation metrics of similar companies.Silynxcom is currently under evaluation in net income category among its peers.
Silynxcom Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 4.97 M | |||
| Shares Outstanding | 6.63 M | |||
| Shares Owned By Insiders | 59.88 % | |||
| Shares Owned By Institutions | 2.39 % | |||
| Number Of Shares Shorted | 73.87 K | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 9.09 M | |||
| Gross Profit | 1.97 M | |||
| EBITDA | (2.16 M) | |||
| Net Income | (2.35 M) | |||
| Total Debt | 908 K | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (958 K) | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | (0.59) X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 34 | |||
| Beta | 0.33 | |||
| Market Capitalization | 7.46 M | |||
| Total Asset | 8.79 M | |||
| Retained Earnings | (22.62 M) | |||
| Working Capital | 5.25 M | |||
| Net Asset | 8.79 M |
About Silynxcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silynxcom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silynxcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silynxcom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.