Disposition of 3612 shares by Mary Dooley of Synlogic at 1.85 subject to Rule 16b-3

SYBX Stock  USD 1.42  0.05  3.65%   
Slightly above 57% of all Synlogic's investors are looking to take a long position. The analysis of the overall investor sentiment regarding Synlogic suggests that some traders are interested. Synlogic's investing sentiment can be driven by a variety of factors including economic data, Synlogic's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Synlogic Officer: Head Of Finance. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 3612 stock option (right to buy) at 1.85 of Synlogic by Mary Dooley on 18th of March 2024. This event was filed by Synlogic with SEC on 2024-03-18. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Synlogic's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Synlogic's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Synlogic Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Synlogic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Synlogic Fundamental Analysis

We analyze Synlogic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synlogic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synlogic 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Synlogic is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Synlogic Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Synlogic stock to make a market-neutral strategy. Peer analysis of Synlogic could also be used in its relative valuation, which is a method of valuing Synlogic by comparing valuation metrics with similar companies.

Peers

Synlogic Related Equities

SABSSAB Biotherapeutics   19.23   
0%
100.0%
GBIOGeneration Bio   10.19   
0%
52.0%
MNPRMonopar Therapeutics   8.53   
0%
44.0%
PASGPassage Bio   8.20   
0%
42.0%
CCCCC4 Therapeutics   7.92   
0%
41.0%
SRZNSurrozen   7.09   
0%
36.0%
GLUEMonte Rosa   6.45   
0%
33.0%
FDMT4D Molecular   5.70   
0%
29.0%
TARAProtara Therapeutics   4.05   
0%
21.0%
ERASErasca   3.67   
0%
19.0%
STOKStoke Therapeutics   3.36   
0%
17.0%
KRONKronos Bio   3.00   
0%
15.0%
EWTXEdgewise Therapeutics   2.57   
0%
13.0%
THRDThird Harmonic   0.18   
0%
1.0%
ACIUAC Immune   0.74   
3.0%
0%
ANTXAN2 Therapeutics   0.79   
4.0%
0%
VCNXVaccinex   4.72   
24.0%
0%
PCSAProcessa Pharmaceuticals   9.57   
49.0%
0%

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.