SYBX

Synlogic, Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1.20
▼ 0.02 (1.64%)
MARKET ·

Price

Open
1.20
Prev close
1.22
Day high
1.22
Day low
1.15
Volume
19.67K
Market cap
P/E (TTM)
52W range
0.54 – 1.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.64% -0.3%
1M
+79.10% +75.4%
3M
+81.82% +78.7%
6M
+92.00% +80.9%
YTD
+7.14% -5.1%
1Y
-14.29% -34.3%
3Y
-84.79% -159.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.20
-0.29% from price
SMA 20
1.14
+5.01% from price
SMA 50
0.88
+36.18% from price
SMA 100
0.76
+56.97% from price
SMA 200
0.87
+37.51% from price
EMA 12
1.18
+1.73% from price
EMA 26
1.07
+11.69% from price
EMA 50
0.95
+25.97% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
0.11
Hist -0.01
ATR (14)
0.05
3.76% of price
Realised vol 30D
132.8%
Annualised
Bollinger upper
1.45
20, 2σ
Bollinger lower
0.84
20, 2σ
50 / 200 cross
Golden
0.88 vs 0.87
Trend bias
Above 200
+37.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
132.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.4%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.05
3.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.