The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Communications Synergy are completely uncorrelated. Communications Synergy right now shows a risk of 0.0%. Please confirm Communications Synergy daily balance of power , to decide if Communications Synergy will be following its price patterns.
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Over the last 90 days Communications Synergy Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Communications Synergy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Communications Synergy Relative Risk vs. Return Landscape
If you would invest 0.01 in Communications Synergy Technologies on April 22, 2025 and sell it today you would earn a total of 0.00 from holding Communications Synergy Technologies or generate 0.0% return on investment over 90 days. Communications Synergy Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Communications, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Communications Synergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communications Synergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Communications Synergy Technologies, and traders can use it to determine the average amount a Communications Synergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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Based on monthly moving average Communications Synergy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Communications Synergy by adding Communications Synergy to a well-diversified portfolio.
Communications Synergy Fundamentals Growth
Communications Stock prices reflect investors' perceptions of the future prospects and financial health of Communications Synergy, and Communications Synergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Communications Stock performance.
Assessing Communications Synergy's fundamental ratios provides investors with valuable insights into Communications Synergy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Communications Synergy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Communications Synergy Technologies, Inc., through its subsidiaries, engages in developing, marketing, and licensing radiology information management and document preservation systems in the United States. Communications Synergy Technologies is based in Rochester, New York. Communication Synergy is traded on OTC Exchange in the United States.
Things to note about Communications Synergy performance evaluation
Checking the ongoing alerts about Communications Synergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Communications Synergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Communications Synergy generated a negative expected return over the last 90 days
Communications Synergy has some characteristics of a very speculative penny stock
Communications Synergy has a very high chance of going through financial distress in the upcoming years
Communications Synergy Technologies currently holds 50 K in liabilities. Communications Synergy has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Communications Synergy's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 331.95 K. Net Loss for the year was (935.77 K) with profit before overhead, payroll, taxes, and interest of 120.61 K.
Communications Synergy Technologies currently holds about (1.2 K) in cash recording (805.34 K) of negative cash flow from operations.
Communications Synergy has a very weakfinancial position based on the latest SEC disclosures
Evaluating Communications Synergy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Communications Synergy's stock performance include:
Analyzing Communications Synergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Communications Synergy's stock is overvalued or undervalued compared to its peers.
Examining Communications Synergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Communications Synergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Communications Synergy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Communications Synergy's stock. These opinions can provide insight into Communications Synergy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Communications Synergy's stock performance is not an exact science, and many factors can impact Communications Synergy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Communications Stock Analysis
When running Communications Synergy's price analysis, check to measure Communications Synergy'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 Communications Synergy is operating at the current time. Most of Communications Synergy's value examination focuses on studying past and present price action to predict the probability of Communications Synergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Communications Synergy's price. Additionally, you may evaluate how the addition of Communications Synergy to your portfolios can decrease your overall portfolio volatility.