Scynexis Stock Analysis

SCYX -  USA Stock  

USD 4.95  0.32  6.07%

The modest gains experienced by current holders of Scynexis created some momentum for investors as it was traded today as low as 4.87 and as high as 5.3 per share. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Scynexis partners.
Additionally, take a look at World Market Map.

Scynexis Stock Analysis 

 
Refresh
The Scynexis stock analysis report makes it easy to digest most publicly released information about Scynexis and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Scynexis Stock analysis module also helps to analyze the Scynexis price relationship with some important fundamental indicators such as market cap and management efficiency.

Scynexis Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The book value of Scynexis was at this time reported as 1.58. The company recorded a loss per share of 2.6. Scynexis had not issued any dividends in recent years. The entity had 1-10 split on the 17th of July 2020. SCYNEXIS, Inc., a biotechnology company, delivers therapies for the treatment fungal infections in the United States. SCYNEXIS, Inc. was incorporated in 1999 and is headquartered in Jersey City, New Jersey. Scynexis operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 38 people. To find out more about Scynexis contact the company at 201 884 5485 or learn more at https://www.scynexis.com.

Scynexis Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Scynexis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scynexis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Scynexis has very high historical volatility over the last 90 days
Scynexis has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 12.57 M. Net Loss for the year was (46.33 M) with profit before overhead, payroll, taxes, and interest of 121 K.
Scynexis currently holds about 100.11 M in cash with (45.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.18.
Roughly 66.0% of the company shares are owned by institutional investors

Scynexis Upcoming and Recent Events

Earnings reports are used by Scynexis to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scynexis 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.
Upcoming Quarterly Report6th of March 2017
Next Earnings Report8th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End6th of March 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Scynexis Largest EPS Surprises

Earnings surprises can significantly impact Scynexis' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-13
2014-09-30-0.52-0.450.0713 
2015-03-30
2014-12-31-0.71-0.450.2636 
2019-08-07
2019-06-30-1.9167-1.60.316716 
View All Earnings Estimates

Scynexis Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Scynexis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scynexis backward and forwards among themselves. Scynexis' institutional investor refers to the entity that pools money to purchase Scynexis' 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.
Security TypeSharesValue
Koshinski Asset Management IncCommon Shares2.5 K15.2 K
Bedel Financial Consulting IncCommon Shares1301000
Federated Hermes IncCommon Shares2.1 M11.3 M
Avidity Partners Management LpCommon Shares2.1 M10.9 M
Caxton CorpCommon Shares1.6 M8.3 M
Vanguard Group IncCommon Shares874 K4.6 M
Kingdon Capital Management LlcCommon Shares637 K3.4 M
Susquehanna International Group LlpCall Options365.7 K1.9 M
Susquehanna International Group LlpPut Options91 K482 K
Note, although Scynexis' 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.

Scynexis Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 126.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scynexis's market, we take the total number of its shares issued and multiply it by Scynexis'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (45.93) % which means that it has lost $45.93 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (196.45) %, meaning that it created substantial loss on money invested by shareholders. Scynexis management efficiency ratios could be used to measure how well scynexis manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Scynexis has the Semi Deviation of 4.17, coefficient of variation of 9158.87, and Risk Adjusted Performance of 0.0176. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scynexis, 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 and interpolated nineteen technical drivers for Scynexis, which can be compared to its competition. Please validate Scynexis downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Scynexis is priced more or less accurately, providing market reflects its prevalent price of 4.95 per share. Given that Scynexis has jensen alpha of 0.1343, we advise you to double-check Scynexis's current market performance to make sure the company can sustain itself at a future point.

Scynexis Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Scynexis more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Scynexis 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 Scynexis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scynexis' 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 Scynexis 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.
Tinmouth Brian Philippe over six months ago via Macroaxis 
Acquisition by Tinmouth Brian Philippe of 10000 shares of Scynexis subject to Rule 16b-3
Coyne Christine over six months ago via Macroaxis 
Acquisition by Coyne Christine of 125000 shares of SCYNEXIS subject to Rule 16b-3
Tinmouth Brian Philippe over six months ago via Macroaxis 
Acquisition by Tinmouth Brian Philippe of 55000 shares of Scynexis subject to Rule 16b-3
Scott Sukenick over six months ago via Macroaxis 
Acquisition by Scott Sukenick of 40000 shares of Scynexis subject to Rule 16b-3
Perceptive Advisors Llc over six months ago via Macroaxis 
Sale by Perceptive Advisors Llc of 33849 shares of SCYNEXIS
Tinmouth Brian Philippe over a year ago via Macroaxis 
Acquisition by Tinmouth Brian Philippe of 4000 shares of SCYNEXIS subject to Rule 16b-3
Scott Sukenick over a year ago via Macroaxis 
Payment of 2613 shares by Scott Sukenick of SCYNEXIS subject to Rule 16b-3
Tinmouth Brian Philippe over a year ago via Macroaxis 
Acquisition by Tinmouth Brian Philippe of 45000 shares of SCYNEXIS subject to Rule 16b-3
Ann Hanham over a year ago via Macroaxis 
Acquisition by Ann Hanham of 45000 shares of SCYNEXIS subject to Rule 16b-3
Laurent Arthaud over a year ago via Macroaxis 
SCYNEXIS exotic insider transaction detected
Osborne Jr Charles F over a year ago via Macroaxis 
SCYNEXIS exotic insider transaction detected
Eric Francois over a year ago via Macroaxis 
Acquisition by Eric Francois of 20000 shares of SCYNEXIS subject to Rule 16b-3

Scynexis Predictive Daily Indicators

Scynexis 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 Scynexis 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.

Scynexis Forecast Models

Scynexis time-series forecasting models is one of many Scynexis' stock analysis techniquest 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 Scynexis' 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 stock market movement and maximize returns from investment trading.

About Scynexis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scynexis stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scynexis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Scynexis. By using and applying Scynexis Stock analysis, traders can create a robust methodology for identifying Scynexis entry and exit points for their positions.
SCYNEXIS, Inc., a biotechnology company, delivers therapies for the treatment fungal infections in the United States. SCYNEXIS, Inc. was incorporated in 1999 and is headquartered in Jersey City, New Jersey. Scynexis operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.

Current Scynexis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scynexis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Scynexis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.75Buy4Odds
Scynexis current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Scynexis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Scynexis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Scynexis, talking to its executives and customers, or listening to Scynexis conference calls.
Scynexis Analyst Advice Details

Scynexis Stock Analysis Indicators

Scynexis stock analysis indicators help investors evaluate how Scynexis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Scynexis shares will generate the highest return on investment. By understating and applying Scynexis stock analysis, traders can identify Scynexis position entry and exit signals to maximize returns.
Quick Ratio7.57
Fifty Two Week Low4.90
Shares Short Prior Month3.24M
Average Daily Volume Last 10 Day261.49k
Average Daily Volume In Three Month372.35k
Shares Percent Shares Out15.07%
Gross Margins98.85%
Short Percent Of Float18.86%
Forward Price Earnings-2.08
Float Shares19.03M
Fifty Two Week High10.25
Enterprise Value To Ebitda-1.79
Fifty Day Average6.56
Two Hundred Day Average6.78
Enterprise Value To Revenue7.65
Additionally, take a look at World Market Map. Note that the Scynexis information on this page should be used as a complementary analysis to other Scynexis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Scynexis Stock analysis

When running Scynexis price analysis, check to measure Scynexis' 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 Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Is Scynexis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scynexis. If investors know Scynexis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scynexis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scynexis is measured differently than its book value, which is the value of Scynexis that is recorded on the company's balance sheet. Investors also form their own opinion of Scynexis' value that differs from its market value or its book value, called intrinsic value, which is Scynexis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scynexis' market value can be influenced by many factors that don't directly affect Scynexis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scynexis' value and its price as these two are different measures arrived at by different means. Investors typically determine Scynexis value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scynexis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.