Syntec Optics Valuation
| OPTXW Stock | 0.95 0.16 14.41% |
Today, the company appears to be overvalued. Syntec Optics Holdings has a current Real Value of USD0.75 per share. The regular price of the company is USD0.95. Our model measures the value of Syntec Optics Holdings from inspecting the company fundamentals such as Return On Equity of -0.27, operating margin of (0.18) %, and Revenue of 28.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Syntec Optics' price fluctuation is out of control at this time. Calculation of the real value of Syntec Optics Holdings is based on 3 months time horizon. Increasing Syntec Optics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Syntec stock is determined by what a typical buyer is willing to pay for full or partial control of Syntec Optics Holdings. Since Syntec Optics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syntec Stock. However, Syntec Optics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.95 | Real 0.75 | Hype 0.82 | Naive 1.0 |
The intrinsic value of Syntec Optics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Syntec Optics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Syntec Optics Holdings helps investors to forecast how Syntec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Syntec Optics more accurately as focusing exclusively on Syntec Optics' fundamentals will not take into account other important factors: About Syntec Optics Valuation
Our relative valuation model uses a comparative analysis of Syntec Optics. We calculate exposure to Syntec Optics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Syntec Optics's related companies.Syntec Optics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Syntec Optics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.7 M | |
| Quarterly Earnings Growth Y O Y | -0.572 |
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.