Syntec Optics Holdings Stock Performance
| OPTX Stock | 5.51 0.55 9.08% |
Syntec Optics holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 2.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Syntec Optics will likely underperform. Use Syntec Optics Holdings value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Syntec Optics Holdings.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Syntec Optics Holdings are ranked lower than 21 (%) 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
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -930.9 K |
Syntec Optics Relative Risk vs. Return Landscape
If you would invest 137.00 in Syntec Optics Holdings on November 19, 2025 and sell it today you would earn a total of 418.50 from holding Syntec Optics Holdings or generate 305.47% return on investment over 90 days. Syntec Optics Holdings is currently generating 2.8515% in daily expected returns and assumes 10.7193% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Syntec, and 43% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Syntec Optics Target Price Odds to finish over Current Price
The tendency of Syntec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.51 | 90 days | 5.51 | about 20.57 |
Based on a normal probability distribution, the odds of Syntec Optics to move above the current price in 90 days from now is about 20.57 (This Syntec Optics Holdings probability density function shows the probability of Syntec Stock to fall within a particular range of prices over 90 days) .
Syntec Optics Price Density |
| Price |
Predictive Modules for Syntec Optics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Syntec Optics Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Syntec Optics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Syntec Optics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Syntec Optics is not an exception. The market had few large corrections towards the Syntec Optics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Syntec Optics Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Syntec Optics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.74 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.26 |
Syntec Optics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Syntec Optics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Syntec Optics Holdings can help investors quickly react to important events or material 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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 28.45 M. Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 5.75 M. | |
| Syntec Optics generates negative cash flow from operations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Syntec Optics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Syntec Stock often depends not only on the future outlook of the current and potential Syntec Optics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Syntec Optics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.7 M | |
| Cash And Short Term Investments | 598.8 K |
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 | -0.27 | ||||
| Return On Asset | -0.0547 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 233.79 M | ||||
| Shares Outstanding | 36.92 M | ||||
| Price To Book | 22.73 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 28.45 M | ||||
| EBITDA | 189.32 K | ||||
| Total Debt | 11.41 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (942.83 K) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 27.96 M | ||||
| Retained Earnings | 8.65 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.
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 28.45 M. Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 5.75 M. | |
| Syntec Optics generates negative cash flow from operations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- 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.