Synlogic Stock Buy Hold or Sell Recommendation
| SYBX Stock | USD 1.36 0.05 3.55% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Synlogic is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Synlogic given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Synlogic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Synlogic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Synlogic Stock please use our How to Invest in Synlogic guide. In addition, we conduct extensive research on individual companies such as Synlogic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Synlogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Synlogic |
Execute Synlogic Buy or Sell Advice
The Synlogic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synlogic. Macroaxis does not own or have any residual interests in Synlogic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synlogic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Synlogic Trading Alerts and Improvement Suggestions
| Synlogic generated a negative expected return over the last 90 days | |
| Synlogic may become a speculative penny stock | |
| Synlogic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.37 M. Net Loss for the year was (57.28 M) with profit before overhead, payroll, taxes, and interest of 1.18 M. | |
| Synlogic currently holds about 106.79 M in cash with (51.61 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. | |
| Synlogic has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Mary Dooley of Synlogic subject to Rule 16b-3 |
Synlogic Returns Distribution Density
The distribution of Synlogic's historical returns is an attempt to chart the uncertainty of Synlogic's future price movements. The chart of the probability distribution of Synlogic daily returns describes the distribution of returns around its average expected value. We use Synlogic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synlogic returns is essential to provide solid investment advice for Synlogic.
| Mean Return | -0.13 | Value At Risk | -2.82 | Potential Upside | 3.65 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synlogic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synlogic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Synlogic, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Synlogic back and forth among themselves.
| Shares | State Street Corp | 2024-09-30 | 10.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 K | Bank Of America Corp | 2024-09-30 | 61.0 | Jpmorgan Chase & Co | 2024-09-30 | 8.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Cable Car Capital Llc | 2024-09-30 | 3.3 M | Nea Management Company, Llc | 2024-09-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 183 K | Fmr Inc | 2024-09-30 | 166.7 K | Renaissance Technologies Corp | 2024-09-30 | 71.9 K |
Synlogic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.9M | 6.3M | (16.1M) | (577K) | 8.1M | 8.5M | |
| Free Cash Flow | (76.7M) | (39.9M) | (52.9M) | (57.6M) | (51.8M) | (54.4M) | |
| Depreciation | 2.7M | 2.6M | 2.4M | 2.5M | 2.0M | 1.6M | |
| Other Non Cash Items | 1.4M | 1.7M | 2.1M | 2.4M | 7.1M | 7.4M | |
| Capital Expenditures | 1.3M | 395K | 679K | 728K | 214K | 203.3K | |
| Net Income | (51.4M) | (59.2M) | (60.6M) | (66.1M) | (57.3M) | (60.1M) | |
| End Period Cash Flow | 27.3M | 33.6M | 17.5M | 17.0M | 25.1M | 22.9M | |
| Investments | 12.0M | 32.5M | (52.6M) | 58.4M | 68.3M | 71.7M | |
| Net Borrowings | (266K) | (208K) | 36K | (13K) | (15.0K) | (15.7K) | |
| Change To Netincome | 4.3M | 4.1M | 5.6M | 3.4M | 3.9M | 3.5M |
Synlogic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synlogic or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synlogic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synlogic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.07 |
Synlogic Volatility Alert
Synlogic exhibits very low volatility with skewness of 0.46 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synlogic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synlogic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synlogic Fundamentals Vs Peers
Comparing Synlogic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synlogic's direct or indirect competition across all of the common fundamentals between Synlogic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synlogic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synlogic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synlogic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synlogic to competition |
| Fundamentals | Synlogic | Peer Average |
| Return On Equity | -1.59 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (11.73) % | (5.51) % |
| Current Valuation | (3.48 M) | 16.62 B |
| Shares Outstanding | 11.7 M | 571.82 M |
| Shares Owned By Insiders | 14.19 % | 10.09 % |
| Shares Owned By Institutions | 60.89 % | 39.21 % |
| Number Of Shares Shorted | 88.25 K | 4.71 M |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 5.02 X | 11.42 X |
| Revenue | 3.37 M | 9.43 B |
| Gross Profit | 1.18 M | 27.38 B |
| EBITDA | (55.16 M) | 3.9 B |
| Net Income | (57.28 M) | 570.98 M |
| Cash And Equivalents | 106.79 M | 2.7 B |
| Cash Per Share | 1.52 X | 5.01 X |
| Total Debt | 17.27 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 12.47 X | 2.16 X |
| Book Value Per Share | 4.64 X | 1.93 K |
| Cash Flow From Operations | (51.61 M) | 971.22 M |
| Short Ratio | 5.94 X | 4.00 X |
| Earnings Per Share | (1.50) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 15.91 M | 19.03 B |
| Total Asset | 75.55 M | 29.47 B |
| Retained Earnings | (414.3 M) | 9.33 B |
| Working Capital | 29.5 M | 1.48 B |
| Net Asset | 75.55 M |
Note: Disposition of tradable shares by Mary Dooley of Synlogic subject to Rule 16b-3 [view details]
Synlogic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synlogic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Synlogic Buy or Sell Advice
When is the right time to buy or sell Synlogic? Buying financial instruments such as Synlogic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Synlogic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
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.