Synchronoss Technologies Stock Performance
| SNCR Stock | USD 7.40 0.15 2.07% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synchronoss Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Synchronoss Technologies is expected to be smaller as well. At this point, Synchronoss Technologies has a negative expected return of -0.47%. Please make sure to validate Synchronoss Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Synchronoss Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Synchronoss Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in August 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.29) | Five Day Return (0.96) | Year To Date Return (23.76) | Ten Year Return (98.31) | All Time Return (90.90) |
Last Split Factor 1:9 | Last Split Date 2023-12-11 |
1 | Disposition of 882 shares by Christina Gabrys of Synchronoss Technologies at 10.68 subject to Rule 16b-3 | 04/28/2025 |
2 | Q1 2025 Synchronoss Technologies Inc Earnings Call Transcript | 05/07/2025 |
3 | Sidoti Events, LLCs Virtual May Micro-Cap Conference | 05/20/2025 |
4 | Disposition of 1604 shares by Christina Gabrys of Synchronoss Technologies at 6.54 subject to Rule 16b-3 | 05/28/2025 |
5 | Disposition of 4800 shares by Harris Laurie of Synchronoss Technologies at 7.005 subject to Rule 16b-3 | 06/02/2025 |
6 | Disposition of 8004 shares by Jeffrey Miller of Synchronoss Technologies at 6.987 subject to Rule 16b-3 | 06/05/2025 |
7 | Synchronoss Outperforms Broader Market What You Need to Know | 06/24/2025 |
8 | Synchronoss obtient la certification du cadre de protection des donnes UEtats-Unis | 06/25/2025 |
9 | Synchronoss Laps the Stock Market Heres Why | 06/26/2025 |
10 | Synchronoss Joins Russell 2000 Index, Solidifying Position as a Leading Small-Cap SaaS Company | 07/01/2025 |
11 | Synchronoss Exceeds Market Returns Some Facts to Consider | 07/02/2025 |
12 | Synchronoss Stock Sinks As Market Gains What You Should Know | 07/03/2025 |
13 | Synchronoss Technologies, Inc. Is a Trending Stock Facts to Know Before Betting on It | 07/11/2025 |
14 | Allspring Global Investments Holdings, LLC Reduces Stake in Synchronoss Technologies Inc | 07/18/2025 |
| Begin Period Cash Flow | 24.6 M | |
| Total Cashflows From Investing Activities | -13.1 M |
Synchronoss | Build AI portfolio with Synchronoss Stock |
Synchronoss Technologies Relative Risk vs. Return Landscape
If you would invest 1,053 in Synchronoss Technologies on April 22, 2025 and sell it today you would lose (313.00) from holding Synchronoss Technologies or give up 29.72% of portfolio value over 90 days. Synchronoss Technologies is currently does not generate positive expected returns and assumes 4.2305% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Synchronoss, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synchronoss Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synchronoss Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synchronoss Technologies, and traders can use it to determine the average amount a Synchronoss Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1101
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| Negative Returns | SNCR |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synchronoss Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synchronoss Technologies by adding Synchronoss Technologies to a well-diversified portfolio.
Synchronoss Technologies Fundamentals Growth
Synchronoss Stock prices reflect investors' perceptions of the future prospects and financial health of Synchronoss Technologies, and Synchronoss Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Synchronoss Stock performance.
| Return On Equity | -0.0299 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 256.66 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Price To Earning | 6.18 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 173.59 M | ||||
| Gross Profit | 135.31 M | ||||
| EBITDA | 48.86 M | ||||
| Net Income | 6.15 M | ||||
| Cash And Equivalents | 25.51 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 210.22 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 28.28 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 83.36 M | ||||
| Total Asset | 293.82 M | ||||
| Retained Earnings | (425 M) | ||||
| Working Capital | 41.08 M | ||||
| Current Asset | 406.94 M | ||||
| Current Liabilities | 80.18 M | ||||
About Synchronoss Technologies Performance
Assessing Synchronoss Technologies' fundamental ratios provides investors with valuable insights into Synchronoss Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synchronoss Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (166.35) | (158.03) | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Synchronoss Technologies performance evaluation
Checking the ongoing alerts about Synchronoss Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synchronoss Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synchronoss Technologies generated a negative expected return over the last 90 days | |
| Synchronoss Technologies has high historical volatility and very poor performance | |
| Synchronoss Technologies has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Allspring Global Investments Holdings, LLC Reduces Stake in Synchronoss Technologies Inc |
- Analyzing Synchronoss Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Synchronoss Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Synchronoss Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Synchronoss Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synchronoss Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synchronoss Technologies' stock. These opinions can provide insight into Synchronoss Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synchronoss Stock Analysis
When running Synchronoss Technologies' price analysis, check to measure Synchronoss Technologies' 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 Synchronoss Technologies is operating at the current time. Most of Synchronoss Technologies' value examination focuses on studying past and present price action to predict the probability of Synchronoss Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchronoss Technologies' price. Additionally, you may evaluate how the addition of Synchronoss Technologies to your portfolios can decrease your overall portfolio volatility.