Syntec Optics Holdings Stock Analysis

Syntec Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Syntec Optics Holdings had not issued any dividends in recent years. To find out more about Syntec Optics Holdings contact Al Kapoor at 585 768 2513 or learn more at https://www.syntecoptics.com.

Syntec Optics Holdings Investment Alerts

Syntec Optics Environmental, Social, and Governance (ESG) Scores

Syntec Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.15 M.

Syntec Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Management Efficiency

Syntec Optics Holdings has return on total asset (ROA) of (0.0547) % which means that it has lost $0.0547 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2725) %, meaning that it created substantial loss on money invested by shareholders. 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 Tangible Assets is likely to rise to -0.1 in 2026. Return On Capital Employed is likely to rise to -0.16 in 2026. Total Assets is likely to rise to about 45.3 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 12 M in 2026.

Technical Drivers

As of the 20th of February, Syntec Optics has the Coefficient Of Variation of 475.36, risk adjusted performance of 0.1705, and Semi Deviation of 7.33. 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.

Syntec Optics Holdings Price Movement Analysis

Syntec Optics Holdings Insider Trading Activities

Syntec Optics Outstanding Bonds

Syntec Optics Predictive Daily Indicators

Syntec Optics Corporate Filings

Syntec Optics Forecast Models

Syntec Optics' time-series forecasting models are one of many Syntec Optics' stock analysis techniques aimed at predicting 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 Optics Bond Ratings

Syntec Optics Holdings financial ratings play a critical role in determining how much Syntec Optics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Syntec Optics' borrowing costs.

Syntec Optics Total Assets Over Time

Syntec Optics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Syntec Optics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Syntec Optics Debt Ratio

43.0

It appears slightly above 57% of Syntec Optics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Syntec Optics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Syntec Optics, which in turn will lower the firm's financial flexibility.

Syntec Optics Corporate Bonds Issued

Syntec Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Syntec Optics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Syntec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Syntec Optics. By using and applying Syntec Stock analysis, traders can create a robust methodology for identifying Syntec entry and exit points for their positions.

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.