Syntec Optics Holdings Stock Performance
| OPTX Stock | 2.89 0.33 12.89% |
Syntec Optics holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 1.56, 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 market facilitation index , to analyze future returns on Syntec Optics Holdings.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Syntec Optics Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Syntec Optics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 12.89 | Five Day Return 2.12 | Year To Date Return 7.84 | Ten Year Return (70.63) | All Time Return (70.63) |
1 | Syntec Optics Launches Pioneering New York State Apprenticeship Program to Foster U.S. Advanced Manufacturing | 09/05/2025 |
2 | Acquisition by Bishop Walter A. of 77320 shares of Syntec Optics subject to Rule 16b-3 | 10/06/2025 |
3 | Is Syntec Optics Holdings Using Too Much Debt | 10/07/2025 |
4 | How Syntec Optics Holdings Inc. stock reacts to bond yields - Profit Target AI Forecasted Stock Moves - newser.com | 10/14/2025 |
5 | Syntec Optics , Achieves New Milestone, Makes 17,000th Space Optics | 10/20/2025 |
6 | Is Syntec Optics Holdings Inc. stock ready for a breakout - July 2025 Fed Impact Free Long-Term Investment Growth Plans - newser.com | 10/24/2025 |
7 | Is Syntec Optics Holdings Inc. Equity Warrant stock supported by strong fundamentals - Weekly Profit Report Daily Growth Stock Investment Tips - newser.com | 10/27/2025 |
8 | Applying Wyckoff theory to Syntec Optics Holdings Inc. stock - Stop Loss AI Driven Price Forecasts - newser.com | 10/30/2025 |
| Begin Period Cash Flow | 526.2 K | |
| Total Cashflows From Investing Activities | -1.9 M |
Syntec Optics Relative Risk vs. Return Landscape
If you would invest 165.00 in Syntec Optics Holdings on August 5, 2025 and sell it today you would earn a total of 124.00 from holding Syntec Optics Holdings or generate 75.15% return on investment over 90 days. Syntec Optics Holdings is currently generating 1.1536% in daily expected returns and assumes 7.5984% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Syntec, and 77% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntec Optics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Syntec Optics Holdings, and traders can use it to determine the average amount a Syntec Optics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1518
| Best Portfolio | Best Equity | |||
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| Small Returns | OPTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.6 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.15 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Syntec Optics is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Syntec Optics by adding it to a well-diversified portfolio.
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 | -0.14 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 68.42 M | ||||
| Shares Outstanding | 36.92 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 29.44 M | ||||
| Gross Profit | 6.73 M | ||||
| EBITDA | 4.31 M | ||||
| Net Income | 1.98 M | ||||
| Total Debt | 8.93 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 2.79 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 106.7 M | ||||
| Total Asset | 28.27 M | ||||
| Retained Earnings | 11.13 M | ||||
| Working Capital | 3.77 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.57 | 72.39 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.22) | (0.21) |
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 | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Applying Wyckoff theory to Syntec Optics Holdings Inc. stock - Stop Loss AI Driven Price Forecasts - newser.com |
- 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.