Synergy CHC Corp. (SNYR) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for SNYR including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in SNYR stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Strong earnings growth

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

1.09High

52-Week Change

-59.67%Low

S&P 500 52-Week Change

18.63%Very High

Short Interest Ratio

0.64Moderate

Short % of Float

2.49%Very High

Volatility (Annualized)

59.42%Very High

Financial Risk

Total Debt

$28.25M

Enterprise Value

$60.79M

Profit Margins

7.21%High

Earnings Growth (QoQ)

50.90%Low

Net Income to Common

$2.42M

Book Value

$-1.82

Risk vs Reward Analysis

Risk Factors

Beta: 1.09

Volatility: 59.42%

Short Interest: 0.64

Potential Rewards

52-Week Change: -59.67%

Earnings Growth: 50.90%

Profit Margin: 7.21%