Syntec Optics Holdings Stock Analysis

Syntec Stock Analysis Notes

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 Holdings Investment Alerts

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.

Management Efficiency

The company 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 equity (ROE) of 0.0387 %, meaning that it generated $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 climb 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 climb to 0.46 in 2024, whereas Total Assets are likely to drop slightly above 20.4 M in 2024.

Technical Drivers

As of the 11th of October 2024, Syntec Optics has the Risk Adjusted Performance of 0.0206, semi deviation of 13.03, and Coefficient Of Variation of 7472.36. 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. Please validate Syntec Optics Holdings jensen alpha and the relationship between the value at risk and kurtosis to decide if Syntec Optics is priced more or less accurately, providing market reflects its prevalent price of 0.051 per share. As Syntec Optics Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Syntec Optics Holdings Price Movement Analysis

Syntec Optics Predictive Daily Indicators

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.

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.