Disposition of 500000 shares by Longview Fund Lp of Optex Systems at 1.0 subject to Rule 16b-3

OPXS Stock  USD 8.90  0.07  0.78%   
Slightly above 55% of Optex Systems' private investors are presently thinking to get in. The analysis of the overall prospects from investing in Optex Systems Holdings, suggests that some traders are, at the present time, interested. Optex Systems' investing sentiment can be driven by a variety of factors including economic data, Optex Systems' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Optex Systems Holdings, 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 500000 common stock at 1.0 of Optex Systems by Longview Fund Lp on 30th of September 2024. This event was filed by Optex Systems Holdings, with SEC on 2018-07-09. SEC Form: Changes in beneficial ownership

Cash Flow Correlation

Optex Systems' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Optex Systems' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Optex Systems Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Optex Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Optex Systems Fundamental Analysis

We analyze Optex Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optex Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Asset

Total Asset Comparative Analysis

Optex Systems is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Optex Systems Holdings, Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optex Systems stock to make a market-neutral strategy. Peer analysis of Optex Systems could also be used in its relative valuation, which is a method of valuing Optex Systems by comparing valuation metrics with similar companies.

Peers

Optex Systems Related Equities

KITTNauticus Robotics   8.04   
0%
100.0%
CODACoda Octopus   7.01   
0%
87.0%
AIRIAir Industries   3.56   
0%
44.0%
TATTTat Techno   3.22   
0%
40.0%
VTSIVirTra   2.89   
0%
35.0%
HXLHexcel   1.17   
0%
14.0%
AIRAAR Corp   0.72   
0%
8.0%
WWDWoodward   0.71   
0%
8.0%
ATROAstronics   0.69   
0%
8.0%
KTOSKratos Defense   0.52   
0%
6.0%
ISSCInnovative Solutions   0.26   
0%
3.0%
MRCYMercury Systems   0.19   
0%
2.0%
CDRECadre Holdings   0.18   
2.0%
0%
CVUCPI Aerostructures   0.78   
9.0%
0%
ASTCAstrotech Corp   4.70   
58.0%
0%

Additional Tools for Optex Stock Analysis

When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.