SYRSMICRO

Syros Pharmaceuticals, Inc.

HealthcareBiotechnology
$0.00
$0.00(+100.00%)
52W$0.00
$0.04
Updated May 7, 12:00 AM
RSI48
RS Rating6/99
Beta1.37
Volatility515%
F-Score1/9
Mkt Cap$10733
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Syros Pharmaceuticals, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 6), showing significant lag compared to the market leaders. Earnings growth of 89% provides fundamental context to the price action. However, price is extended 33% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
6
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.00
50 SMA > 100 SMA$0.00
100 SMA > 150 SMA$0.00
150 SMA > 200 SMA$0.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.00+100.00%ABOVE
50 SMA$0.00+33.33%ABOVE
100 SMA$0.000.00%BELOW
150 SMA$0.00-42.86%BELOW
200 SMA$0.00-76.47%BELOW

Price Performance

1D+100.0%
1W+100.0%
1M+100.0%
3M+100.0%
6M-20.0%
YTD+100.0%
1Y-99.0%
3Y-94.9%
52-Week Trading Range50% from low
$0.00
52W Low$0.00
52W High$0.04

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
VCP ScoreCOOL
2/10
Base depth: 3000.0%

Risk Profile

Beta
1.37
52W Vol
515%
ATR
$0.00
Max DD (1Y)
-100%

Volume Analysis

Today
6.8K
50D Avg
5.5K
Vol Ratio
1.24x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23-320%
$-2.18
Q1'24+82%
$-0.10
Q2'24+55%
$-0.59
Q3'24+89%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+37.12%
3 Years:-13.01%
TTM:-90.54%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-32.68%

Stock Price CAGR

10 Years:-72.82%
5 Years:-90.51%
3 Years:-94.91%
1 Year:-98.97%

Return on Equity

10Y Avg:-95.9%
5Y Avg:-122.0%
3Y Avg:-138.4%
Last Year:-227.9%

Key Metrics

Market Cap$10733
Gross Margin77.3%
Net Margin-16.6%
Piotroski F-Score1/9

Frequently Asked Questions

Is SYRS in an uptrend right now?

SYRS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SYRS overbought or oversold?

SYRS's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is SYRS outperforming the market?

SYRS has a Relative Strength (RS) Rating of 6 out of 99. SYRS is currently lagging the broader market.

Where is SYRS in its 52-week range?

SYRS is trading at $0.00, which is 1% of its 52-week high ($0.04) and N/A% above its 52-week low ($0.00).

How volatile is SYRS?

SYRS has a Beta of 1.37 and 52-week volatility of 515%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.