Syntec Optics Holdings Stock Analysis
| OPTX Stock | 0.88 0.02 2.22% |
Syntec Optics Holdings is overvalued with Real Value of 0.84 and Hype Value of 0.87. The main objective of Syntec Optics stock analysis is to determine its intrinsic value, which is an estimate of what Syntec Optics Holdings is worth, separate from its market price. There are two main types of Syntec Optics' stock analysis: fundamental analysis and technical analysis.
The Syntec Optics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Syntec Optics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Syntec Stock trading window is adjusted to America/New York timezone.
Syntec |
Syntec Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Syntec Optics was now reported as 0.33. The company 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 Quarterly Total Revenue |
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Syntec Optics Holdings Investment Alerts
| Syntec Optics generated a negative expected return over the last 90 days | |
| Syntec Optics has high historical volatility and very poor performance | |
| Syntec Optics has some characteristics of a very speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Syntec Optics Stock Drops 36 percent Since Q3 Earnings Release, Sales Up YY |
Syntec Optics Thematic Classifications
In addition to having Syntec Optics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers | |
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Syntec Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.12 M.Syntec Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.15 | 0.15 |
Management Efficiency
Syntec Optics Holdings 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 stockholder's equity (ROE) of 0.0387 %, meaning that it created $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 rise to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Syntec Optics' Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.45 in 2024, whereas Total Assets are likely to drop slightly above 20.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.40 | 0.44 | |
| Tangible Book Value Per Share | 0.39 | 0.43 | |
| Enterprise Value Over EBITDA | 35.96 | 34.16 | |
| Price Book Value Ratio | 11.35 | 10.78 | |
| Enterprise Value Multiple | 35.96 | 34.16 | |
| Price Fair Value | 11.35 | 10.78 | |
| Enterprise Value | 178.3 M | 194.7 M |
Understanding the operational decisions made by Syntec Optics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.0226 | Profit Margin 0.0152 | Beta (0.54) | Return On Assets (0.02) | Return On Equity 0.0387 |
Technical Drivers
As of the 25th of November, Syntec Optics has the Variance of 49.71, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,309). 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Syntec Optics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Syntec Optics Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Syntec Optics Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Syntec Optics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Syntec Optics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Syntec Optics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Owl Creek Asset Management Lp over six months ago Syntec Optics exotic insider transaction detected |
Syntec Optics Predictive Daily 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 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.About Syntec Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.27 | 0.20 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Syntec Optics to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.