Synergy Chc Corp Stock Performance
| SNYR Stock | USD 2.13 0.10 4.93% |
The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Synergy CHC are expected to decrease at a much lower rate. During the bear market, Synergy CHC is likely to outperform the market. At this point, Synergy CHC Corp has a negative expected return of -0.59%. Please make sure to validate Synergy CHC's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Synergy CHC Corp 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 Synergy CHC Corp 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 basic indicators remain relatively invariable which may send shares a bit higher in June 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 4.93 | Five Day Return 32.3 | Year To Date Return (49.65) | Ten Year Return (48.80) | All Time Return (46.35) |
Last Split Factor 10:119 | Last Split Date 2024-09-13 |
1 | Acquisition by Jack Ross of 900 shares of Synergy CHC at 3.51 subject to Rule 16b-3 | 02/12/2025 |
2 | Acquisition by Jack Ross of 600 shares of Synergy CHC at 3.74 subject to Rule 16b-3 | 02/13/2025 |
3 | Acquisition by Jack Ross of 900 shares of Synergy CHC at 3.67 subject to Rule 16b-3 | 02/14/2025 |
4 | Acquisition by Jack Ross of 950 shares of Synergy CHC at 3.69 subject to Rule 16b-3 | 02/18/2025 |
5 | Acquisition by Jack Ross of 300 shares of Synergy CHC at 3.69 subject to Rule 16b-3 | 02/19/2025 |
6 | Acquisition by Jack Ross of 1200 shares of Synergy CHC at 3.92 subject to Rule 16b-3 | 02/20/2025 |
7 | Acquisition by Jack Ross of 300 shares of Synergy CHC at 4.0 subject to Rule 16b-3 | 02/21/2025 |
8 | Synergy CHC Corp. Announces Fourth Quarter and Full Year 2024 Earnings and Conference Call ... | 03/20/2025 |
9 | Synergy CHC Reports its Eighth Consecutive Quarter of Profitability and its Fourth Quarter and Full Year 2024 Financial Results | 03/31/2025 |
10 | Synergy CHC Corp. to Announce Full Year 2024 Financial Results | 04/15/2025 |
11 | Synergy CHC Corp. Announces First Quarter 2025 Earnings and Conference Call Information | 05/01/2025 |
| Begin Period Cash Flow | 732.5 K | |
| Free Cash Flow | -4.8 M |
Synergy CHC Relative Risk vs. Return Landscape
If you would invest 387.00 in Synergy CHC Corp on February 3, 2025 and sell it today you would lose (174.00) from holding Synergy CHC Corp or give up 44.96% of portfolio value over 90 days. Synergy CHC Corp is currently does not generate positive expected returns and assumes 8.3838% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than Synergy, 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 |
Synergy CHC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergy CHC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synergy CHC Corp, and traders can use it to determine the average amount a Synergy CHC's 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 = -0.0699
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| Negative Returns | SNYR |
Estimated Market Risk
| 8.38 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synergy CHC 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 Synergy CHC by adding Synergy CHC to a well-diversified portfolio.
Synergy CHC Fundamentals Growth
Synergy Stock prices reflect investors' perceptions of the future prospects and financial health of Synergy CHC, and Synergy CHC 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 Synergy Stock performance.
| Return On Equity | -3.61 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 45.09 M | ||||
| Shares Outstanding | 8.57 M | ||||
| Price To Earning | 0.14 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 34.83 M | ||||
| Gross Profit | 23.64 M | ||||
| EBITDA | 6.47 M | ||||
| Net Income | 2.12 M | ||||
| Cash And Equivalents | 437.04 K | ||||
| Total Debt | 27.52 M | ||||
| Debt To Equity | 8.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (1.95) X | ||||
| Cash Flow From Operations | (4.8 M) | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 18.26 M | ||||
| Total Asset | 16.34 M | ||||
| Retained Earnings | (44.1 M) | ||||
| Working Capital | (1.12 M) | ||||
| Current Asset | 8.79 M | ||||
| Current Liabilities | 11.28 M | ||||
About Synergy CHC Performance
Assessing Synergy CHC's fundamental ratios provides investors with valuable insights into Synergy CHC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synergy CHC 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 | 55.99 | 53.19 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | (6.90) | (6.55) | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Synergy CHC Corp performance evaluation
Checking the ongoing alerts about Synergy CHC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synergy CHC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synergy CHC Corp generated a negative expected return over the last 90 days | |
| Synergy CHC Corp has high historical volatility and very poor performance | |
| Synergy CHC Corp has high likelihood to experience some financial distress in the next 2 years | |
| Synergy CHC Corp currently holds about 437.04 K in cash with (4.8 M) of positive cash flow from operations. | |
| Synergy CHC Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Synergy CHC Corp. Announces First Quarter 2025 Earnings and Conference Call Information |
- Analyzing Synergy CHC's 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 Synergy CHC's stock is overvalued or undervalued compared to its peers.
- Examining Synergy CHC's 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 Synergy CHC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synergy CHC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synergy CHC's stock. These opinions can provide insight into Synergy CHC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synergy Stock Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.