Syntec Optics Holdings Stock Buy Hold or Sell Recommendation
| OPTX Stock | 2.15 0.36 20.11% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Syntec Optics Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Syntec Optics Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Syntec Optics Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Syntec Optics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Syntec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Syntec Optics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Syntec |
Execute Syntec Optics Buy or Sell Advice
The Syntec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Syntec Optics Holdings. Macroaxis does not own or have any residual interests in Syntec Optics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Syntec Optics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Syntec Optics Trading Alerts and Improvement Suggestions
| Syntec Optics is way too risky over 90 days horizon | |
| Syntec Optics appears to be risky and price may revert if volatility continues | |
| Syntec Optics has a poor financial position based on the latest SEC disclosures | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Syntec Optics Returns Distribution Density
The distribution of Syntec Optics' historical returns is an attempt to chart the uncertainty of Syntec Optics' future price movements. The chart of the probability distribution of Syntec Optics daily returns describes the distribution of returns around its average expected value. We use Syntec Optics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Syntec Optics returns is essential to provide solid investment advice for Syntec Optics.
| Mean Return | 2.44 | Value At Risk | -23.62 | Potential Upside | 43.01 | Standard Deviation | 21.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Syntec Optics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Syntec Optics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Syntec Optics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Syntec Optics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Syntec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.77 | |
β | Beta against Dow Jones | -8.83 | |
σ | Overall volatility | 22.67 | |
Ir | Information ratio | 0.11 |
Syntec Optics Volatility Alert
Syntec Optics Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Syntec Optics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Syntec Optics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Syntec Optics Fundamentals Vs Peers
Comparing Syntec Optics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Syntec Optics' direct or indirect competition across all of the common fundamentals between Syntec Optics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Syntec Optics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Syntec Optics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Syntec Optics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Syntec Optics to competition |
| Fundamentals | Syntec Optics | Peer Average |
| Return On Equity | 0.0387 | -0.31 |
| Return On Asset | -0.017 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 76.49 M | 16.62 B |
| Shares Outstanding | 36.69 M | 571.82 M |
| Shares Owned By Insiders | 83.40 % | 10.09 % |
| Shares Owned By Institutions | 0.93 % | 39.21 % |
| Number Of Shares Shorted | 268.17 K | 4.71 M |
| Price To Book | 5.42 X | 9.51 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 29.44 M | 9.43 B |
| EBITDA | 4.68 M | 3.9 B |
| Net Income | 1.98 M | 570.98 M |
| Total Debt | 8.93 M | 5.32 B |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 2.79 M | 971.22 M |
| Short Ratio | 1.03 X | 4.00 X |
| Number Of Employees | 148 | 18.84 K |
| Beta | -0.54 | -0.15 |
| Market Capitalization | 33.75 M | 19.03 B |
| Total Asset | 26.55 M | 29.47 B |
| Retained Earnings | 11.13 M | 9.33 B |
| Working Capital | 3.77 M | 1.48 B |
| Net Asset | 26.55 M |
Note: Syntec Optics exotic insider transaction detected [view details]
Syntec Optics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Syntec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Syntec Optics Buy or Sell Advice
When is the right time to buy or sell Syntec Optics Holdings? Buying financial instruments such as Syntec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Syntec Stock Analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.