Synthesis Energy Systems, Inc. (SES) Stock: Here’s Why It’s Gaining

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Synthesis Energy Systems, Inc. (SES) is headed up in the market today. The stock, focused on the service industry, is currently priced at $5.25 after gaining 191.67% so far today. As it relates to service companies, there are several aspects that have the potential to generate movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent trending headlines centered around SES:

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Oct-11-19 12:23PM A Look At Benzinga Pro’s Most-Searched Tickers For October 11, 2019
Oct-10-19 05:51PM SYNTHESIS ENERGY SYSTEMS TO ACQUIRE AUSTRALIAN FUTURE ENERGY
Sep-06-19 10:28AM What Kind Of Shareholder Appears On The Synthesis Energy Systems, Inc.’s (NASDAQ:SES) Shareholder Register?
Jul-05-19 03:49PM Easy Come, Easy Go: How Synthesis Energy Systems (NASDAQ:SES) Shareholders Torched 97% Of Their Cash
May-09-19 02:10AM Did You Miss Sescom’s (WSE:SES) Impressive 186% Share Price Gain?

However, any time investors are making an investing decision, prospective investors should take a look at far more than news, this is especially the case in the ever complex service industry. Here’s what’s happing when it comes to Synthesis Energy Systems, Inc..

Recent Movement Out of SES

While a move toward the top in a single session, like the gain that we’re seeing from Synthesis Energy Systems, Inc. might lead to fear in some investors, a single session fall by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It’s generally smart to look at trends experienced by the stock just a single session. When it comes to SES, here are the returns on investment that investors have seen:

  • Past 5 Sessions – Throughout the last five trading sessions, SES has produced a change in value in the amount of 220.12%.
  • Monthly – The performance from Synthesis Energy Systems, Inc. in the last 30 days comes to 137.56%.
  • Quarterly – Over the last quarter, the stock has produced a ROI of 7.58%
  • Past 6 Months – In the previous six months, we have seen a change of 26.47% from the company.
  • Year To Date – Since the open of this year SES has produced a ROI of -16.93%.
  • Full Year – Finally, throughout the past full year, we’ve seen a change that works out to -69.48% out of SES. Throughout this period of time, the stock has sold at a high of -70.17% and a low price of 250.00%.

Ratios To Watch

Digging into various ratios having to do with a stock can give prospective traders a look of how dangerous and/or rewarding a pick may be. Below are a few of the most important ratios to consider when digging into SES.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors believe that the value of the stock is headed for the top. In general, strong service sector stocks can come with a lower short ratio. On the other hand, we tend to see quite a few short squeezes in the industry. Nonetheless, when it comes to Synthesis Energy Systems, Inc., it’s short ratio amounts to 0.69.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Essentially, they measure If a company is able to cover its debts when they mature using quick assets or current assets. do have good current and quick ratios. When it comes to SES, the quick and current ratios work out to 0 and 0.40 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets that are owned by the company. In this case, that ratio works out to 0.97.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the price of shares. In this case, the cash to share value ratio comes to 1.51.

Is Big Money Interested in Synthesis Energy Systems, Inc.?

One thing I have learned so far in my brief time here is that smart investors tend to follow big money players. So, investors that want to play it relatively safe will keep an eye on investments made by institutional investors and insiders. So, what does the big money picture look like in regard to SES? Here’s the information:

  • Institutional Investors – At the moment, institutions own 23.60% of SES. Nonetheless, it is worth noting that institutional ownership has seen a move of 0 throughout the past 3 months.
  • Insider Moves – When it comes to insiders, those close to the situation currently own 16.29% of the company. Their ownership of the company has seen a move of 0 throughout the past 3 months.

Analyst Opinions With Regard To Synthesis Energy Systems, Inc.

Although it’s never a good idea to avoid doing your DD and blindly following the thoughts of analysts, it is a good idea to use their analysis when validating your own due diligence before making an investment decision in the service space. Below are the recent moves that we have seen from analysts as it relates to SES.

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What We’ve Seen In earnings results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0. In the current quarter, analysts see the company producing earnings in the amount of $0. Over the last 5 years, SES has generated revenue in the amount of $21.10% with earnings coming in at 19.90%. On a quarter over quarter basis, earnings have seen movement of 1.10% and revenue has seen movement of 0.

Float Information

Investors and traders tend to have an interest in the total numbers of shares both outstanding and available. As it relates to Synthesis Energy Systems, Inc., there are currently 1.59M and there is a float of 1.15M. These data mean that of the total of 1.59M shares of SES currently in existence today, 1.15M are available to trade hands in the public realm.

I also find it important to pay attention to the short float. After all, when a large portion of the float is sold short, the overall feeling among traders is that the equity is going to fall hard. As far as it relates to SES, the percentage of the float that is currently being sold short sits at 7.37%. Most investors would say that a high short percent of the float would be considered to be anything over 40%. In my research, I have seen that any short percent of the float over 26% is usually a a play that could prove to be very risky.

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