Synertec (Australia) Today
| SOP Stock | 0.02 0 11.11% |
PerformanceWeakest
| Odds Of DistressRisky
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Synertec is selling for under 0.024 as of the 28th of October 2025; that is 11.11 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.024. Synertec has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of September 2025 and ending today, the 28th of October 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Synertec is entity of Australia. It is traded as Stock on AU exchange. The company has 519.33 M outstanding shares. More on Synertec
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Synertec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Synertec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Synertec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, Industrials, Professional Services, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Synertec's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Synertec's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSynertec can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Synertec's financial leverage. It provides some insight into what part of Synertec's total assets is financed by creditors.
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Synertec (SOP) is traded on Australian Securities Exchange in Australia and employs 103 people. Synertec is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synertec's market, we take the total number of its shares issued and multiply it by Synertec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Synertec operates under Professional Services sector and is part of Industrials industry. The entity has 519.33 M outstanding shares.
Synertec generates negative cash flow from operations
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Ownership AllocationSynertec shows a total of 519.33 Million outstanding shares. Synertec maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Synertec Risk Profiles
Although Synertec's alpha and beta are two of the key measurements used to evaluate Synertec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.27 | |||
| Risk Adjusted Performance | (0.01) |
Synertec Stock Against Markets
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Synertec Corporate Management
Elected by the shareholders, the Synertec's board of directors comprises two types of representatives: Synertec inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Synertec. The board's role is to monitor Synertec's management team and ensure that shareholders' interests are well served. Synertec's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Synertec's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashleigh Thornton | Head Transformation | Profile | |
| Jason Denholm | General Technology | Profile | |
| Michelle Muscara | Quality Mang | Profile | |
| David Harris | Head Solutions | Profile | |
| Lindy Matthews | Bus Mang | Profile | |
| Yash Gala | Chief Officer | Profile | |
| Andrew Lawrie | General Engineering | Profile |
Additional Tools for Synertec Stock Analysis
When running Synertec's price analysis, check to measure Synertec'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 Synertec is operating at the current time. Most of Synertec's value examination focuses on studying past and present price action to predict the probability of Synertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synertec's price. Additionally, you may evaluate how the addition of Synertec to your portfolios can decrease your overall portfolio volatility.