Syntec Optics Holdings Stock Performance
| OPTXW Stock | 0.07 0 4.00% |
Syntec Optics holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -6.82, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Syntec Optics are expected to decrease by larger amounts. On the other hand, during market turmoil, Syntec Optics is expected to outperform it. Use Syntec Optics Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Syntec Optics Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Syntec Optics Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Syntec Optics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Syntec Optics to Host Conference Call to Discuss Financial Results and Business Update - Marketscreener.com | 11/15/2024 |
2 | Mike Ransford Joins Syntec Optics as Site Manager - Yahoo Finance | 12/16/2024 |
3 | Syntec Optics Stock Price Down 6.7 percent - Time to Sell - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 526.2 K |
Syntec |
Syntec Optics Relative Risk vs. Return Landscape
If you would invest 5.00 in Syntec Optics Holdings on November 5, 2024 and sell it today you would earn a total of 2.20 from holding Syntec Optics Holdings or generate 44.0% return on investment over 90 days. Syntec Optics Holdings is currently producing 2.2958% returns and takes up 20.8257% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Syntec, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Syntec Optics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntec Optics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Syntec Optics Holdings, and traders can use it to determine the average amount a Syntec Optics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1102
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Estimated Market Risk
| 20.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.3 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Syntec Optics is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Syntec Optics by adding it to a well-diversified portfolio.
Syntec Optics Fundamentals Growth
Syntec Stock prices reflect investors' perceptions of the future prospects and financial health of Syntec Optics, and Syntec Optics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Syntec Stock performance.
| Return On Equity | 0.0387 | ||||
| Return On Asset | -0.017 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Revenue | 29.44 M | ||||
| Gross Profit | 6.71 M | ||||
| EBITDA | 4.68 M | ||||
| Net Income | 1.98 M | ||||
| Total Debt | 8.93 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 2.79 M | ||||
| Total Asset | 26.55 M | ||||
| Retained Earnings | 11.13 M | ||||
| Working Capital | 3.77 M | ||||
About Syntec Optics Performance
Evaluating Syntec Optics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Syntec Optics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Syntec Optics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.06 | 64.82 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.17 | 0.15 |
Things to note about Syntec Optics Holdings performance evaluation
Checking the ongoing alerts about Syntec Optics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Syntec Optics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syntec Optics is way too risky over 90 days horizon | |
| Syntec Optics has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from news.google.com: Syntec Optics Stock Price Down 6.7 percent - Time to Sell - MarketBeat |
- Analyzing Syntec Optics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Syntec Optics' stock is overvalued or undervalued compared to its peers.
- Examining Syntec Optics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Syntec Optics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syntec Optics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syntec Optics' stock. These opinions can provide insight into Syntec Optics' potential for growth and whether the stock is currently undervalued or overvalued.
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.