Syntrol Corp Stock Net Income
| SNLP Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Syntrol Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Syntrol Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Syntrol Corp's valuation are summarized below:Syntrol Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Syntrol |
Syntrol Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Syntrol Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Syntrol Corp.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Syntrol Corp on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Syntrol Corp or generate 0.0% return on investment in Syntrol Corp over 90 days. Syntrol Corp is related to or competes with Merger Mines. Syntrol Corp., through its subsidiary, Crypto Partners Inc., operates as a solar generating crypto-currency mining compa... More
Syntrol Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Syntrol Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Syntrol Corp upside and downside potential and time the market with a certain degree of confidence.
Syntrol Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntrol Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Syntrol Corp's standard deviation. In reality, there are many statistical measures that can use Syntrol Corp historical prices to predict the future Syntrol Corp's volatility.Syntrol Corp Backtested Returns
We have found three technical indicators for Syntrol Corp, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Syntrol Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Syntrol Corp has perfect predictability. Overlapping area represents the amount of predictability between Syntrol Corp time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Syntrol Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Syntrol Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Syntrol Corp reported net income of (4.05 Million). This is 66.37% lower than that of the Basic Materials sector and 102.01% lower than that of the Building Materials industry. The net income for all United States stocks is 100.71% higher than that of the company.
Syntrol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syntrol Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Syntrol Corp could also be used in its relative valuation, which is a method of valuing Syntrol Corp by comparing valuation metrics of similar companies.Syntrol Corp is currently under evaluation in net income category among its peers.
Syntrol Fundamentals
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 5.34 M | |||
| Shares Outstanding | 44.21 M | |||
| Revenue | 29.92 M | |||
| Gross Profit | 3.37 M | |||
| EBITDA | (3.83 M) | |||
| Net Income | (4.05 M) | |||
| Cash And Equivalents | 384.16 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 395.79 K | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | 2 M | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 111 | |||
| Beta | -6.35 | |||
| Market Capitalization | 44 | |||
| Total Asset | 5.36 M | |||
| Z Score | 5.0 | |||
| Net Asset | 5.36 M |
About Syntrol Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syntrol Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syntrol Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syntrol 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.
Pair Trading with Syntrol Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Syntrol Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Syntrol Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Syntrol Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Syntrol Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Syntrol Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Syntrol Corp to buy it.
The correlation of Syntrol Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Syntrol Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Syntrol Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Syntrol Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Syntrol Pink Sheet Analysis
When running Syntrol Corp's price analysis, check to measure Syntrol Corp'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 Syntrol Corp is operating at the current time. Most of Syntrol Corp's value examination focuses on studying past and present price action to predict the probability of Syntrol Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntrol Corp's price. Additionally, you may evaluate how the addition of Syntrol Corp to your portfolios can decrease your overall portfolio volatility.