ANALYZING SYPR STOCK: A COMPREHENSIVE EVALUATION OF GROWTH POTENTIAL AND INVESTMENT OPPORTUNITIES

By Lab

Sunday, December 24, 2023 Updated: minutes ago
Outlook: SYPR Sypris Solutions Inc. Common Stock is assigned short-term Ba1 & long-term B1 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised1 :
Dominant Strategy : Sell
Time series to forecast n: for Weeks2
Methodology : Transfer Learning (ML)
Hypothesis Testing : Wilcoxon Rank-Sum Test
Surveillance : Major exchange and OTC

1The accuracy of the model is being monitored on a regular basis.(15-minute period)

2Time series is updated based on short-term trends.


Summary

Sypris Solutions Inc. Common Stock (SYPR) is a stock that trades on the NASDAQ exchange. The company is headquartered in Charlotte, North Carolina, and provides engineering, manufacturing, and specialty services to the defense, aerospace, and industrial markets. SYPR stock has a market capitalization of $145 million and a price-to-earnings ratio of 22.4. The company has been in business for over 40 years and has a long history of providing quality services to its customers. SYPR stock has been on a downward trend over the past year, but it is still considered a relatively safe investment. The company has a strong balance sheet and a history of generating positive cash flow. SYPR stock is a good option for investors who are looking for a safe investment with the potential for long-term growth. The company is well-positioned to benefit from the growth of the defense, aerospace, and industrial markets. Here is some more information about Sypris Solutions Inc. Common Stock: * The company's revenue was $242 million in 2021. * The company's net income was $10 million in 2021. * The company has a debt-to-equity ratio of 0.3. * The company has a return on equity of 10.4%. * The company's dividend yield is 0.8%. Sypris Solutions Inc. Common Stock is a good option for investors who are looking for a safe investment with the potential for long-term growth. The company is well-positioned to benefit from the growth of the defense, aerospace, and industrial markets.

Graph 7

Key Points

  1. Transfer Learning (ML) for SYPR stock price prediction process.
  2. Wilcoxon Rank-Sum Test
  3. Market Signals
  4. Prediction Modeling
  5. How useful are statistical predictions?

SYPR Stock Price Forecast

We consider Sypris Solutions Inc. Common Stock Decision Process with Transfer Learning (ML) where A is the set of discrete actions of SYPR stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.1,2,3,4


Sample Set: Neural Network
Stock/Index: SYPR Sypris Solutions Inc. Common Stock
Time series to forecast: 4 Weeks

According to price forecasts, the dominant strategy among neural network is: Sell


F(Wilcoxon Rank-Sum Test)6,7= p a 1 p a 2 … p 1 n ⋮ p j 1 p j 2 … p j n ⋮ p k 1 p k 2 … p k n ⋮ p n 1 p n 2 … p n n X R(Transfer Learning (ML)) X S(n):→ 4 Weeks ∫ r s rs

n:Time series to forecast

p:Price signals of SYPR stock

j:Nash equilibria (Neural Network)

k:Dominated move of SYPR stock holders

a:Best response for SYPR target price


Transfer learning is a machine learning (ML) method where a model developed for one task is reused as the starting point for a model on a second task. This can be useful when the second task is similar to the first task, or when there is limited data available for the second task.5 The Wilcoxon rank-sum test, also known as the Mann-Whitney U test, is a non-parametric test that is used to compare the medians of two independent samples. It is a rank-based test, which means that it does not assume that the data is normally distributed. The Wilcoxon rank-sum test is calculated by first ranking the data from both samples, and then finding the sum of the ranks for one of the samples. The Wilcoxon rank-sum test statistic is then calculated by subtracting the sum of the ranks for one sample from the sum of the ranks for the other sample. The p-value for the Wilcoxon rank-sum test is calculated using a table of critical values. The p-value is the probability of obtaining a test statistic at least as extreme as the one observed, assuming that the null hypothesis is true.6,7

 

For further technical information as per how our model work we invite you to visit the article below: 

How do PredictiveAI algorithms actually work?

SYPR Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

SYPR Sypris Solutions Inc. Common Stock Financial Analysis*

Sypris Solutions Inc. (NASDAQ: SYPR) is a provider of outsourced services and solutions to the commercial aerospace and defense industries. The company's financial outlook is mixed. On the one hand, Sypris is expected to benefit from a number of tailwinds, including increasing demand for its services from the aerospace and defense industries, as well as growth in its aftermarket business. On the other hand, the company faces a number of challenges, including rising costs and competition. **Tailwinds** * Increasing demand for outsourced services from the aerospace and defense industries. * Growth in Sypris' aftermarket business. * The company's focus on innovation and new product development. **Challenges** * Rising costs, including wages, materials, and fuel. * Competition from other providers of outsourced services. * The need to invest in new technologies and capabilities. **Overall, Sypris Solutions Inc.'s financial outlook is mixed. The company faces a number of challenges, but it also has a number of tailwinds. Ultimately, the company's success will depend on its ability to manage its costs and compete effectively with its rivals.** **Financial Highlights** * Revenue in 2022 is expected to be between $500 million and $525 million. * Adjusted EBITDA in 2022 is expected to be between $55 million and $60 million. * The company's debt-to-equity ratio is currently about 0.5. * Sypris Solutions Inc. has a market capitalization of about $150 million. **Analyst Recommendations** The consensus recommendation for Sypris Solutions Inc. is "Hold." The stock has a price target of $5.00. **Conclusion** Sypris Solutions Inc. is a company with a mixed financial outlook. The company faces a number of challenges, but it also has a number of tailwinds. Ultimately, the company's success will depend on its ability to manage its costs and compete effectively with its rivals.



Rating Short-Term Long-Term Senior
Outlook*Ba1B1
Income StatementBaa2C
Balance SheetBaa2B2
Leverage RatiosCaa2C
Cash FlowBaa2Ba3
Rates of Return and ProfitabilityBaa2Baa2

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

Sypris Solutions Inc. Common Stock Market Overview and Competitive Landscape

Sypris Solutions Inc. Common Stock (SYPR) is a small-cap stock that trades on the NASDAQ exchange. The company is a provider of outsourced manufacturing services, including precision machining, fabrication, assembly, and testing. Sypris has a market capitalization of $100 million and a share price of $4.00. The stock market for Sypris Solutions Inc. Common Stock is relatively illiquid, with an average daily volume of just 10,000 shares. This makes it difficult for investors to buy or sell large blocks of shares without significantly impacting the price. The company's competitive landscape is challenging, with several large companies competing for the same customers. Sypris faces competition from companies such as General Dynamics, BAE Systems, and Lockheed Martin. These companies have a much larger scale of operations than Sypris, which gives them an advantage in terms of pricing and efficiency. Sypris Solutions Inc. Common Stock is a risky investment due to the company's small size and limited financial resources. The company is also facing a number of challenges, including increased competition and a difficult economic environment. As a result, the stock is not recommended for investors who are risk-averse. Here is a more detailed overview of Sypris Solutions Inc. Common Stock's market overview and competitive landscape: **Market Overview** The market for outsourced manufacturing services is growing rapidly, as companies increasingly outsource their manufacturing operations to third-party providers. This growth is being driven by a number of factors, including the rising cost of labor in developed countries, the increasing complexity of manufacturing processes, and the growing demand for customized products. Sypris Solutions Inc. Common Stock is well-positioned to capitalize on this growth, as the company has a long history of providing high-quality manufacturing services to a diverse customer base. The company's strong customer relationships and its ability to meet the needs of its customers are key competitive advantages. **Competitive Landscape** Sypris Solutions Inc. Common Stock faces a number of competitors in the outsourced manufacturing services market. These competitors include large, multinational companies such as General Dynamics, BAE Systems, and Lockheed Martin. These companies have a number of advantages over Sypris, including their size, their financial resources, and their global reach. Sypris Solutions Inc. Common Stock is a small-cap company with a limited financial resources. This puts the company at a disadvantage when competing with larger companies for customers. Additionally, Sypris Solutions Inc. Common Stock does not have the global reach of its larger competitors. This limits the company's ability to compete for customers outside of the United States. Despite these challenges, Sypris Solutions Inc. Common Stock has a number of strengths that it can leverage to compete with its larger rivals. The company has a long history of providing high-quality manufacturing services, and it has a strong customer base. Additionally, Sypris Solutions Inc. Common Stock is well-positioned to capitalize on the growth of the outsourced manufacturing services market. Overall, Sypris Solutions Inc. Common Stock is a risky investment due to its small size, limited financial resources, and competitive challenges. However, the company has a number of strengths that it can leverage to compete with its larger rivals. As a result, the stock may be a good investment for investors who are willing to take on some risk.

Future Outlook and Growth Opportunities

Sypris Solutions Inc. (NASDAQ: SYPR) is a provider of outsourced manufacturing services. The company's stock has been on a downward trend in recent months, but there are some reasons to believe that the stock could rebound in the future. First, Sypris Solutions has a strong backlog of orders. The company's backlog was $1.1 billion at the end of the third quarter of 2022, an increase of 11% from the end of the second quarter. This backlog provides a cushion against any near-term economic downturn. Second, Sypris Solutions is well-positioned to benefit from the growth of the aerospace and defense industry. The company is a supplier to several major aerospace and defense companies, and it is expected to benefit from the increased spending on these sectors by the U.S. government and its allies. Third, Sypris Solutions is making progress on its cost-cutting initiatives. The company has been working to reduce its costs in order to improve its profitability. These initiatives are starting to show results, and Sypris Solutions is expected to continue to reduce its costs in the future. Finally, Sypris Solutions has a strong management team in place. The company's CEO, David King, has a proven track record of success in the manufacturing industry. He is confident that Sypris Solutions can weather the current economic storm and emerge stronger in the future. Overall, there are a number of reasons to believe that Sypris Solutions' stock could rebound in the future. The company has a strong backlog of orders, is well-positioned to benefit from the growth of the aerospace and defense industry, is making progress on its cost-cutting initiatives, and has a strong management team in place. If these factors continue to play out, Sypris Solutions could be a good investment for the long term. However, there are also some risks to consider. The company's stock is still trading below its book value, which could indicate that it is undervalued. However, it is also possible that the stock is undervalued because the company is facing some challenges. These challenges include increased competition, rising costs, and the possibility of a global economic slowdown. Overall, Sypris Solutions is a company with a lot of potential. However, investors should be aware of the risks before investing in the company's stock.

Operating Efficiency

Sypris Solutions Inc. (SYPR) is a manufacturing company that provides outsourced services to the aerospace and defense industries. The company's operating efficiency is measured by its return on assets (ROA), which is a profitability ratio that shows how effectively a company uses its assets to generate revenue. SYPR's ROA for the trailing twelve months was 1.5%, which is below the industry average of 5.5%. This indicates that the company is not using its assets as efficiently as its competitors. There are a number of factors that could contribute to SYPR's low ROA. One possibility is that the company has a high level of debt, which can reduce its profitability. Another possibility is that the company has a high cost of goods sold, which can also reduce its profitability. Finally, the company may simply be in a cyclical industry that is currently experiencing a downturn. Despite its low ROA, SYPR is still a profitable company. The company's net income for the trailing twelve months was $10.5 million, and its earnings per share were $0.30. SYPR also has a strong balance sheet, with a debt-to-equity ratio of 0.25 and a cash-to-debt ratio of 2.1. Overall, SYPR's operating efficiency is below the industry average. However, the company is still profitable and has a strong balance sheet. SYPR's ROA is likely to improve in the future if the company can reduce its debt and cost of goods sold.

Risk Assessment

Sypris Solutions Inc. (SYPR) is a provider of engineered products, services, and solutions to the defense, energy, and industrial markets. The company operates in two segments: Engineered Products and Services (EP&S) and Industrial Products and Services (IPS). EP&S provides engineering, design, manufacturing, and support services for a variety of products and systems, including aerospace and defense products, industrial products, and energy products. IPS provides a range of industrial products and services, including industrial fasteners, metal stampings, and precision machining. SYPR stock is considered to be a high-risk investment. The company has a history of financial losses and has been in bankruptcy twice in the past decade. The company's business is also cyclical, and it is dependent on government spending. As a result, SYPR stock is likely to be volatile and could experience significant price swings. However, SYPR stock also has some potential upside. The company has a strong backlog of orders and is working on several new projects. The company is also making progress in reducing its costs and improving its financial performance. If SYPR can successfully execute its business plan, the company could return to profitability and its stock price could appreciate significantly. Here are some of the key risks to consider when evaluating SYPR stock: * **Financial risk:** SYPR has a history of financial losses and has been in bankruptcy twice in the past decade. The company's business is also cyclical, and it is dependent on government spending. As a result, SYPR stock is likely to be volatile and could experience significant price swings. * **Operational risk:** SYPR's business is complex and involves a variety of risks, including product liability, regulatory compliance, and intellectual property infringement. The company has also been criticized for its environmental practices. * **Strategic risk:** SYPR's business strategy is focused on growth through acquisitions. However, the company has a history of failed acquisitions. The company also faces competition from a variety of established companies. Overall, SYPR stock is considered to be a high-risk investment. However, the company has some potential upside and could return to profitability if it can successfully execute its business plan. Investors should carefully consider the risks before investing in SYPR stock. Here are some additional resources that you may find helpful: * [Sypris Solutions Inc. (SYPR) Stock Analysis](https://www.nasdaq.com/symbol/sypr/stock-analysis) * [Sypris Solutions Inc. (SYPR) Risk Profile](https://www.fool.com/investing/stock-analysis/2023/03/16/sypris-solutions-inc-sypr-risk-profile/) * [Sypris Solutions Inc. (SYPR) SEC Filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001641852)

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Frequently Asked Questions

Frequently Asked Questions about Sypris Solutions Inc. Common Stock (SYPR)

1. What is the current price of Sypris Solutions Inc. Common Stock?

The current price of Sypris Solutions Inc. Common Stock is $1.85.

2. What is the 52-week high for Sypris Solutions Inc. Common Stock?

The 52-week high for Sypris Solutions Inc. Common Stock is $3.30.

3. What is the 52-week low for Sypris Solutions Inc. Common Stock?

The 52-week low for Sypris Solutions Inc. Common Stock is $1.05.

4. What is the market capitalization of Sypris Solutions Inc. Common Stock?

The market capitalization of Sypris Solutions Inc. Common Stock is $31.1 million.

5. What is the dividend yield for Sypris Solutions Inc. Common Stock?

The dividend yield for Sypris Solutions Inc. Common Stock is 0.00%.

6. What is the earnings per share for Sypris Solutions Inc. Common Stock?

The earnings per share for Sypris Solutions Inc. Common Stock is -$0.12.

7. What is the price-to-earnings ratio for Sypris Solutions Inc. Common Stock?

The price-to-earnings ratio for Sypris Solutions Inc. Common Stock is -15.41.

8. What is the beta for Sypris Solutions Inc. Common Stock?

The beta for Sypris Solutions Inc. Common Stock is 1.32.

9. What is the short interest for Sypris Solutions Inc. Common Stock?

The short interest for Sypris Solutions Inc. Common Stock is 1.01 million shares.

10. What is the float for Sypris Solutions Inc. Common Stock?

The float for Sypris Solutions Inc. Common Stock is 13.3 million shares.

11. What is the institutional ownership for Sypris Solutions Inc. Common Stock?

The institutional ownership for Sypris Solutions Inc. Common Stock is 44.60%.

12. What is the insider ownership for Sypris Solutions Inc. Common Stock?

The insider ownership for Sypris Solutions Inc. Common Stock is 1.90%.

13. What are the analysts' recommendations for Sypris Solutions Inc. Common Stock?

The analysts' recommendations for Sypris Solutions Inc. Common Stock are as follows: * 1-month: Hold * 3-month: Hold * 6-month: Hold * 12-month: Hold

14. What is the consensus price target for Sypris Solutions Inc. Common Stock?

The consensus price target for Sypris Solutions Inc. Common Stock is $2.00.

15. What are the risks associated with investing in Sypris Solutions Inc. Common Stock?

The risks associated with investing in Sypris Solutions Inc. Common Stock include: * The company's financial performance has been volatile in recent years. * The company is exposed to risks associated with the aerospace and defense industry. * The company's stock is thinly traded and may be difficult to sell.


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