Synaptogenix Stock Analysis

SNPX Stock  USD 4.16  0.01  0.24%   
Synaptogenix is undervalued with Real Value of 6.51 and Target Price of 14.0. The main objective of Synaptogenix stock analysis is to determine its intrinsic value, which is an estimate of what Synaptogenix is worth, separate from its market price. There are two main types of Synaptogenix's stock analysis: fundamental analysis and technical analysis.
The Synaptogenix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Synaptogenix is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Synaptogenix Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synaptogenix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Synaptogenix Stock please use our How to Invest in Synaptogenix guide.

Synaptogenix Stock Analysis Notes

The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synaptogenix recorded a loss per share of 23.32. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 5th of April 2024. Synaptogenix, Inc. operates as a biopharmaceutical company with product candidates in pre-clinical and clinical development. The company was incorporated in 2012 and is headquartered in New York, New York. Synaptogenix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. To find out more about Synaptogenix contact MBA MD at 973 242 0005 or learn more at https://www.synaptogen.com.

Synaptogenix Investment Alerts

Synaptogenix generated a negative expected return over the last 90 days
Synaptogenix has high historical volatility and very poor performance
Synaptogenix has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (6.04 M) with profit before overhead, payroll, taxes, and interest of 0.
Synaptogenix currently holds about 28.75 M in cash with (5.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Synaptogenix has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Robert Weinstein of 96000 shares of Synaptogenix subject to Rule 16b-3

Synaptogenix Upcoming and Recent Events

Earnings reports are used by Synaptogenix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Synaptogenix Largest EPS Surprises

Earnings surprises can significantly impact Synaptogenix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-10
2022-09-30-0.48-0.430.0510 
2022-08-05
2022-06-30-0.48-0.54-0.0612 
2023-03-21
2022-12-31-0.46-0.63-0.1736 
View All Earnings Estimates

Synaptogenix Environmental, Social, and Governance (ESG) Scores

Synaptogenix's ESG score is a quantitative measure that evaluates Synaptogenix's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Synaptogenix's operations that may have significant financial implications and affect Synaptogenix's stock price as well as guide investors towards more socially responsible investments.

Synaptogenix Stock Institutional Investors

Shares
Orion Capital Management Llc2023-12-31
K
Ubs Group Ag2023-12-31
1.8 K
Blackrock Inc2023-12-31
942
Acadian Asset Management Llc2023-12-31
591
Tower Research Capital Llc2023-12-31
386
Newbridge Financial Services Group, Inc.2023-12-31
300
Wells Fargo & Co2023-12-31
149
Royal Bank Of Canada2023-12-31
118
1832 Asset Management L.p2023-12-31
25.0
Renaissance Technologies Corp2023-12-31
540.9 K
Geode Capital Management, Llc2023-12-31
154.5 K
Note, although Synaptogenix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Synaptogenix Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.14 M.

Synaptogenix Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.20)
Return On Capital Employed(0.31)(0.33)
Return On Assets(0.19)(0.20)
Return On Equity(0.25)(0.26)

Management Efficiency

Synaptogenix has return on total asset (ROA) of (0.1343) % which means that it has lost $0.1343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1589) %, meaning that it created substantial loss on money invested by shareholders. Synaptogenix's management efficiency ratios could be used to measure how well Synaptogenix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.33 in 2024. Non Current Assets Total is likely to rise to about 610 K in 2024, whereas Total Assets are likely to drop slightly above 28.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 52.24  54.85 
Tangible Book Value Per Share 54.89  57.64 
Enterprise Value Over EBITDA 3.07  3.22 
Price Book Value Ratio 0.13  0.12 
Enterprise Value Multiple 3.07  3.22 
Price Fair Value 0.13  0.12 
Enterprise Value-22.9 M-24.1 M
The analysis of Synaptogenix's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Synaptogenix's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Synaptogenix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.507
Return On Assets
(0.13)
Return On Equity
(0.16)

Technical Drivers

As of the 11th of June 2024, Synaptogenix has the Variance of 18.0, coefficient of variation of (5,469), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synaptogenix, as well as the relationship between them.

Synaptogenix Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synaptogenix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Synaptogenix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Synaptogenix 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 Synaptogenix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synaptogenix'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 Synaptogenix 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.

Synaptogenix Predictive Daily Indicators

Synaptogenix 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 Synaptogenix 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.

Synaptogenix Corporate Filings

10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
10th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
4th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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10K
1st of April 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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13A
6th of February 2024
An amended filing to the original Schedule 13G
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8K
21st of December 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of November 2023
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13th of November 2023
Other Reports
ViewVerify

Synaptogenix Forecast Models

Synaptogenix's time-series forecasting models are one of many Synaptogenix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synaptogenix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Synaptogenix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synaptogenix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synaptogenix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synaptogenix. By using and applying Synaptogenix Stock analysis, traders can create a robust methodology for identifying Synaptogenix entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Synaptogenix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synaptogenix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Synaptogenix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.0Hold1Odds
Synaptogenix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Synaptogenix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synaptogenix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synaptogenix, talking to its executives and customers, or listening to Synaptogenix conference calls.
Synaptogenix Analyst Advice Details

Synaptogenix Stock Analysis Indicators

Synaptogenix stock analysis indicators help investors evaluate how Synaptogenix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synaptogenix shares will generate the highest return on investment. By understating and applying Synaptogenix stock analysis, traders can identify Synaptogenix position entry and exit signals to maximize returns.
Begin Period Cash Flow37.5 M
Common Stock Shares Outstanding466.1 K
Total Stockholder Equity24.3 M
Property Plant And Equipment Net18.5 K
Cash And Short Term Investments30.1 M
Cash28.7 M
Accounts Payable444.6 K
Net Debt-28.7 M
50 Day M A4.6364
Total Current Liabilities4.3 M
Other Operating Expenses8.3 M
Non Current Assets Total580.9 K
Non Currrent Assets Other-1.00
Stock Based CompensationM

Additional Tools for Synaptogenix Stock Analysis

When running Synaptogenix's price analysis, check to measure Synaptogenix'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 Synaptogenix is operating at the current time. Most of Synaptogenix's value examination focuses on studying past and present price action to predict the probability of Synaptogenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptogenix's price. Additionally, you may evaluate how the addition of Synaptogenix to your portfolios can decrease your overall portfolio volatility.