Synergy Chc Corp Stock Fundamentals
| SNYR Stock | USD 0.01 0.00 0.00% |
Synergy CHC Corp fundamentals help investors to digest information that contributes to Synergy CHC's financial success or failures. It also enables traders to predict the movement of Synergy Pink Sheet. The fundamental analysis module provides a way to measure Synergy CHC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synergy CHC pink sheet.
Synergy |
Synergy CHC Corp Company Return On Equity Analysis
Synergy CHC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Synergy CHC Return On Equity | -3.61 |
Most of Synergy CHC's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synergy CHC Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Synergy CHC Corp has a Return On Equity of -3.6112. This is 84.93% lower than that of the Personal Products sector and 148.54% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Synergy CHC Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synergy CHC's current stock value. Our valuation model uses many indicators to compare Synergy CHC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synergy CHC competition to find correlations between indicators driving Synergy CHC's intrinsic value. More Info.Synergy CHC Corp is rated below average in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synergy CHC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synergy CHC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Synergy CHC's earnings, one of the primary drivers of an investment's value.Synergy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synergy CHC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Synergy CHC could also be used in its relative valuation, which is a method of valuing Synergy CHC by comparing valuation metrics of similar companies.Synergy CHC is currently under evaluation in return on equity category among related companies.
Synergy Fundamentals
| Return On Equity | -3.61 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.98 M | |||
| Shares Outstanding | 89.89 M | |||
| Shares Owned By Insiders | 78.91 % | |||
| Price To Earning | 0.14 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 46.63 M | |||
| Gross Profit | 25.65 M | |||
| EBITDA | 5.2 M | |||
| Net Income | 1.41 M | |||
| Cash And Equivalents | 437.04 K | |||
| Total Debt | 8.18 M | |||
| Debt To Equity | 8.33 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 35 | |||
| Beta | -1.39 | |||
| Market Capitalization | 2.25 M | |||
| Total Asset | 24.38 M | |||
| Retained Earnings | (2.72 M) | |||
| Working Capital | (2.49 M) | |||
| Current Asset | 8.79 M | |||
| Current Liabilities | 11.28 M | |||
| Z Score | 1.0 |
About Synergy CHC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synergy CHC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synergy CHC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synergy CHC Corp 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.Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. Synergy CHC Corp. was incorporated in 2010 and is based in Westbrook, Maine. SYNERGY CHC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 35 people.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synergy CHC Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Synergy Pink Sheet 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.
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