Is Syntec Optics Stock a Good Investment?
Syntec Optics Investment Advice | OPTXW |
- Examine Syntec Optics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Syntec Optics' leadership team and their track record. Good management can help Syntec Optics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Syntec Optics' business and its evolving consumer preferences.
- Compare Syntec Optics' performance and market position to its competitors. Analyze how Syntec Optics is positioned in terms of product offerings, innovation, and market share.
- Check if Syntec Optics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Syntec Optics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Syntec Optics Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Syntec Optics Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | 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 | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Syntec Optics Stock
Researching Syntec Optics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Syntec Optics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Syntec Optics' research are outlined below:
| 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 |
Syntec Optics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Syntec Optics' profitability involves analyzing its financial statements and using various financial metrics to determine if Syntec Optics is a good buy. For example, gross profit margin measures Syntec Optics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Syntec Optics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Syntec Optics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Syntec Optics Holdings. Check Syntec Optics' Beneish M Score to see the likelihood of Syntec Optics' management manipulating its earnings.
Evaluate Syntec Optics' management efficiency
The company has return on total asset (ROA) of (0.017) % which means that it has lost $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0387 %, meaning that it generated $0.0387 on every $100 dollars invested by stockholders. Syntec Optics' management efficiency ratios could be used to measure how well Syntec Optics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.1 in 2025, whereas Return On Tangible Assets are likely to drop 0.06 in 2025. At this time, Syntec Optics' Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.46 in 2025, whereas Total Assets are likely to drop slightly above 20.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.46 | 0.44 | |
| Tangible Book Value Per Share | 0.45 | 0.43 | |
| Enterprise Value Over EBITDA | 38.08 | 75.67 | |
| Price Book Value Ratio | 13.05 | 25.18 | |
| Enterprise Value Multiple | 38.08 | 75.67 | |
| Price Fair Value | 13.05 | 25.18 | |
| Enterprise Value | 178.3 M | 194.7 M |
The management strategies employed by Syntec Optics' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta (0.54) |
Basic technical analysis of Syntec Stock
As of the 24th of January, Syntec Optics has the Coefficient Of Variation of 716.42, risk adjusted performance of 0.1284, and Semi Deviation of 13.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Syntec Optics Holdings, as well as the relationship between them. Please validate Syntec Optics Holdings jensen alpha and the relationship between the value at risk and kurtosis to decide if Syntec Optics is priced more or less accurately, providing market reflects its prevalent price of 0.11945 per share. As Syntec Optics Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand Syntec Optics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Syntec Optics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 15.38 | |||
| Semi Deviation | 13.28 | |||
| Downside Deviation | 16.97 | |||
| Coefficient Of Variation | 716.42 | |||
| Standard Deviation | 23.16 | |||
| Variance | 536.57 | |||
| Information Ratio | 0.1375 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | 2.19 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 127.78 | |||
| Value At Risk | (27.78) | |||
| Potential Upside | 48.71 | |||
| Downside Variance | 288.1 | |||
| Semi Variance | 176.32 | |||
| Expected Short fall | (23.18) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.58 |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 15.38 | |||
| Semi Deviation | 13.28 | |||
| Downside Deviation | 16.97 | |||
| Coefficient Of Variation | 716.42 | |||
| Standard Deviation | 23.16 | |||
| Variance | 536.57 | |||
| Information Ratio | 0.1375 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | 2.19 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 127.78 | |||
| Value At Risk | (27.78) | |||
| Potential Upside | 48.71 | |||
| Downside Variance | 288.1 | |||
| Semi Variance | 176.32 | |||
| Expected Short fall | (23.18) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.58 |
Consider Syntec Optics' intraday indicators
Syntec Optics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Syntec Optics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Syntec Optics time-series forecasting models is one of many Syntec Optics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Syntec Optics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Syntec Stock media impact
Far too much social signal, news, headlines, and media speculation about Syntec Optics that are available to investors today. That information is available publicly through Syntec media outlets and privately through word of mouth or via Syntec internal channels. However, regardless of the origin, that massive amount of Syntec data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Syntec Optics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Syntec Optics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Syntec Optics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Syntec Optics alpha.
Syntec Optics Corporate Management
| James Olson | Vice Systems | Profile | |
| Dean Rudy | Chief Officer | Profile | |
| Marc Hurlbut | Controller Secretary | Profile | |
| Richard Arndt | Vice Technology | Profile |
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.