Is Synlogic Stock a Good Investment?

Synlogic Investment Advice

SYBX

To provide specific investment advice or recommendations on Synlogic stock, we recommend investors consider the following general factors when evaluating Synlogic. This will help you to make an informed decision on whether to include Synlogic in one of your diversified portfolios:

Examine Synlogic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Synlogic's leadership team and their track record. Good management can help Synlogic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact Synlogic's business and its evolving consumer preferences.
Compare Synlogic's performance and market position to its competitors. Analyze how Synlogic is positioned in terms of product offerings, innovation, and market share.
Check if Synlogic pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Synlogic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Synlogic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Synlogic is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the current expert consensus on Synlogic. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Synlogic is not overpriced, please validate all Synlogic fundamentals, including its net income, as well as the relationship between the book value per share and beta . Please also confirm Synlogic number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance	Very Weak	Details
Volatility	Dangerous	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very High	Details
Economic Sensitivity	Very regressive towards the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Hold	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Synlogic Stock

Researching Synlogic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synlogic recorded a loss per share of 8.81. The entity last dividend was issued on the 28th of August 2017. The firm had 1:7 split on the 28th of August 2017.

To determine if Synlogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Synlogic's research are outlined below:

	Synlogic generated a negative expected return over the last 90 days
	Synlogic has high historical volatility and very poor performance
	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.
	Roughly 71.0% of the company shares are owned by institutional investors
	Latest headline from news.google.com: Phenylketonuria Market Is Projected to Grow Significantly During the Forecast Period PTC Therapeutics, Homology ... - Barchart

Synlogic Quarterly Liabilities And Stockholders Equity

75.55 Million

Synlogic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Synlogic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synlogic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	3rd of April 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	3rd of April 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Synlogic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Synlogic's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-08-10	2023-06-30	-0.24	-0.21	0.03	12
2022-03-17	2021-12-31	-0.26	-0.21	0.05	19
2018-08-08	2018-06-30	-0.53	-0.59	-0.06	11
2020-03-12	2019-12-31	-0.44	-0.37	0.07	15
2019-03-12	2018-12-31	-0.54	-0.47	0.07	12
2019-11-12	2019-09-30	-0.48	-0.39	0.09	18
2020-11-05	2020-09-30	-0.47	-0.36	0.11	23
2017-05-09	2017-03-31	-0.7	-0.84	-0.14	20

Know Synlogic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Synlogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synlogic backward and forwards among themselves. Synlogic's institutional investor refers to the entity that pools money to purchase Synlogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Blackrock Inc	2023-12-31	19.8 K
Abg Innovation Capital Partners Iii Gp Ltd	2023-12-31	13.7 K
State Street Corporation	2023-12-31	10.3 K
Tower Research Capital Llc	2023-12-31	2.9 K
Ensign Peak Advisors Inc	2023-12-31	2.2 K
Morgan Stanley - Brokerage Accounts	2023-12-31	2.1 K
Royal Bank Of Canada	2023-12-31	592
Acadian Asset Management Llc	2023-12-31	475
Wells Fargo & Co	2023-12-31	53.0
Nea Management Company, Llc	2023-12-31	2.9 M
Armistice Capital, Llc	2023-12-31	1.1 M

Note, although Synlogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Synlogic's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synlogic's market, we take the total number of its shares issued and multiply it by Synlogic'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.

Market Cap

27.61 Million

Synlogic's profitablity analysis

Synlogic's profitability indicators refer to fundamental financial ratios that showcase Synlogic's ability to generate income relative to its revenue or operating costs. If, let's say, Synlogic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synlogic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Synlogic's profitability requires more research than a typical breakdown of Synlogic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.76)	(0.80)
Return On Capital Employed	(1.00)	(0.95)
Return On Assets	(0.76)	(0.80)
Return On Equity	(1.34)	(1.28)

Determining Synlogic's profitability involves analyzing its financial statements and using various financial metrics to determine if Synlogic is a good buy. For example, gross profit margin measures Synlogic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Synlogic's profitability and make more informed investment decisions.

The data published in Synlogic's official financial statements usually reflect Synlogic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Synlogic. For example, before you start analyzing numbers published by Synlogic accountants, it's critical to develop an understanding of what Synlogic's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.

Please note, the presentation of Synlogic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Synlogic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Synlogic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Synlogic. Please utilize our Beneish M Score to check the likelihood of Synlogic's management manipulating its earnings.

Evaluate Synlogic's management efficiency

Synlogic has return on total asset (ROA) of (0.3699) % which means that it has lost $0.3699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9146) %, meaning that it created substantial loss on money invested by shareholders. Synlogic's management efficiency ratios could be used to measure how well Synlogic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.8 in 2024. Return On Capital Employed is likely to rise to -0.95 in 2024. At this time, Synlogic's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 12.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 23.4 M in 2024.

	Last Reported	Projected for Next Year
Book Value Per Share	6.56	6.23
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	6.56	6.23
Enterprise Value Over EBITDA	(0.44)	(0.46)
Price Book Value Ratio	0.68	0.65
Enterprise Value Multiple	(0.44)	(0.46)
Price Fair Value	0.68	0.65
Enterprise Value	22.4 M	21.3 M

The analysis of Synlogic's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Synlogic's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Synlogic Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

1.065

Basic technical analysis of Synlogic Stock

As of the 5th of May, Synlogic has the Coefficient Of Variation of (1,025), risk adjusted performance of (0.05), and Variance of 43.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synlogic, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Synlogic, which can be compared to its competition. Please validate Synlogic market risk adjusted performance and treynor ratio to decide if Synlogic is priced more or less accurately, providing market reflects its prevalent price of 1.84 per share. Please also confirm Synlogic jensen alpha, which is currently at (0.67) to double-check the company can sustain itself at a future point.

Synlogic's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synlogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synlogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synlogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Antoine Awad over a month ago Disposition of 372 shares by Antoine Awad of Synlogic at 1.73 subject to Rule 16b-3
		Mary Dooley over a month ago Disposition of 3612 shares by Mary Dooley of Synlogic at 1.85 subject to Rule 16b-3
		Sonsini Peter W over two months ago Purchase by Sonsini Peter W of 857142 shares of Synlogic
		Shea Richard P over six months ago Acquisition by Shea Richard P of 30000 shares of Synlogic subject to Rule 16b-3

Understand Synlogic's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Synlogic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(2.45)
	Mean Deviation	2.86
	Coefficient Of Variation	(1,025)
	Standard Deviation	6.59
	Variance	43.43
	Information Ratio	(0.11)
	Jensen Alpha	(0.67)
	Total Risk Alpha	(1.38)
	Treynor Ratio	(2.46)
	Maximum Drawdown	55.4
	Value At Risk	(4.28)
	Potential Upside	5.17
	Skewness	(6.06)
	Kurtosis	44.69

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(2.45)
	Mean Deviation	2.86
	Coefficient Of Variation	(1,025)
	Standard Deviation	6.59
	Variance	43.43
	Information Ratio	(0.11)
	Jensen Alpha	(0.67)
	Total Risk Alpha	(1.38)
	Treynor Ratio	(2.46)
	Maximum Drawdown	55.4
	Value At Risk	(4.28)
	Potential Upside	5.17
	Skewness	(6.06)
	Kurtosis	44.69

Consider Synlogic's intraday indicators

Synlogic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Synlogic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0474
	Daily Balance Of Power	(0.44)
	Rate Of Daily Change	0.98
	Day Median Price	1.86
	Day Typical Price	1.85
	Market Facilitation Index	0.09
	Price Action Indicator	(0.04)
	Period Momentum Indicator	(0.04)
	Relative Strength Index	65.48

Synlogic time-series forecasting models is one of many Synlogic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synlogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Synlogic Stock media impact

Far too much social signal, news, headlines, and media speculation about Synlogic that are available to investors today. That information is available publicly through Synlogic media outlets and privately through word of mouth or via Synlogic internal channels. However, regardless of the origin, that massive amount of Synlogic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Synlogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Synlogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Synlogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Synlogic alpha.

Synlogic Sentiment by Major 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Synlogic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Synlogic Corporate Management

Elected by the shareholders, the Synlogic's board of directors comprises two types of representatives: Synlogic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Synlogic. The board's role is to monitor Synlogic's management team and ensure that shareholders' interests are well served. Synlogic'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, Synlogic's outside directors are responsible for providing unbiased perspectives on the board's policies.

Mylene Perreault	VP Research	Profile
David Hava	Chief Officer	Profile
Mary Dooley	Head Officer	Profile
Ajay Munshi	Vice Development	Profile
Adam Thomas	Chief Officer	Profile
Michael Jensen	Chief Officer	Profile
Caroline Kurtz	Chief Officer	Profile

How to buy Synlogic Stock?

Examine Synlogic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Synlogic's leadership team and their track record. Good management can help Synlogic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact Synlogic's business and its evolving consumer preferences.
Compare Synlogic's performance and market position to its competitors. Analyze how Synlogic is positioned in terms of product offerings, innovation, and market share.
Check if Synlogic pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Synlogic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Synlogic?

The danger of trading Synlogic is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Synlogic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Synlogic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Synlogic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Synlogic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Synlogic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Synlogic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Synlogic Stock: