0A8U

Synlogic, Inc.

Common Stock · USD · OTC

SYBXT212

Price

$0.666

+10.98%

Cap

Earnings

30d Trend

+11.9%

0A8U
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BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality24
Momentum13
Technical48
Fundamentals50

Raw weighted: 25×Macro 0.99 (1%)=25

RISK

85/100
90d Volatility
130.2%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-69.4%Volatile

QUALITY

24/100
ROE (avg)
-8.5%Negative
Piotroski F-Score
3/9Weak
Accruals
21.7%Accrual heavy

MOMENTUM

13/100
12-1M Momentum
-45.4%Strong downtrend
6-1M Momentum
-57.9%Negative
1M Return
+3.1%Stable

TECHNICAL

48/100
RSI (14)
57.4Neutral
Price vs SMA200
-43.1%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.160Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months35
1-5+ years31

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Synlogic, Inc. at 25/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 130% and smaller market cap define the opportunity.

speculativeScore: 25/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.