Is Synlogic Stock a Good Investment?
Synlogic Investment Advice | SYBX |
- Examine Synlogic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Synlogic's leadership team and their track record. Good management can help Synlogic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Synlogic's business and its evolving consumer preferences.
- Compare Synlogic's performance and market position to its competitors. Analyze how Synlogic is positioned in terms of product offerings, innovation, and market share.
- Check if Synlogic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Synlogic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Synlogic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Synlogic is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Synlogic Stock
Researching Synlogic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synlogic recorded a loss per share of 0.26. The entity last dividend was issued on the 28th of August 2017. The firm had 1:7 split on the 28th of August 2017.
To determine if Synlogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Synlogic's research are outlined below:
| Synlogic generated a negative expected return over the last 90 days | |
| Synlogic may become a speculative penny stock | |
| Synlogic has high historical volatility and very poor performance | |
| Synlogic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8 K. Net Loss for the year was (23.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Synlogic currently holds about 106.79 M in cash with (31.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: LIXTE Levels Up From PP2A Innovation to Multi-Modal Oncology |
Synlogic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Synlogic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synlogic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Synlogic's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.28 M.Basic technical analysis of Synlogic Stock
As of the 17th of December 2025, Synlogic has the Risk Adjusted Performance of (0.10), variance of 16.51, and Coefficient Of Variation of (638.87). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synlogic, as well as the relationship between them.Synlogic's 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 Synlogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synlogic's 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 Synlogic 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.
Synlogic's Outstanding Corporate Bonds
Synlogic 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. Synlogic 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 Synlogic bonds can be classified according to their maturity, which is the date when Synlogic 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.
| SNV 5625 15 FEB 28 Corp BondUS87164DVJ61 | View | |
| SYNCHRONY FINL 395 Corp BondUS87165BAM54 | View | |
| SYNCHRONY FINL 37 Corp BondUS87165BAL71 | View | |
| SYF 2875 28 OCT 31 Corp BondUS87165BAR42 | View | |
| SYF 725 02 FEB 33 Corp BondUS87165BAU70 | View | |
| SNX 265 09 AUG 31 Corp BondUS87162WAK62 | View | |
| SNX 175 09 AUG 26 Corp BondUS87162WAF77 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Synlogic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Synlogic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (638.87) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.51 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 21.86 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 5.66 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.5 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (638.87) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.51 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 21.86 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 5.66 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.5 |
Consider Synlogic's intraday indicators
Synlogic 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 Synlogic 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.
| Accumulation Distribution | 1739.53 | |||
| Daily Balance Of Power | 1.25 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.09 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.05 |
Synlogic Stock media impact
There is far too much social signal, news, headlines, and media speculation about Synlogic that are available to investors today. This information is accessible both publicly - through Synlogic's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Synlogic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Synlogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Synlogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Synlogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Synlogic alpha.
Synlogic Corporate Management
| Mylene Perreault | VP Research | Profile | |
| David Hava | Chief Officer | Profile | |
| Mary Dooley | Principal Officer | Profile | |
| Ajay Munshi | Vice Development | Profile | |
| Adam Thomas | Chief Officer | Profile | |
| Michael Jensen | Chief Officer | Profile | |
| Caroline Kurtz | Chief Officer | Profile |
Additional Tools for Synlogic Stock Analysis
When running Synlogic's price analysis, check to measure Synlogic'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 Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.