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 the company 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 0.01 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.02 in 2024. Return On Capital Employed is likely to climb to -0.04 in 2024. Total Assets is likely to drop to about 19.9 M in 2024. Non Current Assets Total is likely to drop to about 10.5 M in 2024Syntec 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.

Technical Drivers

As of the 8th of May, Syntec Optics has the Semi Deviation of 10.73, risk adjusted performance of 0.1133, and Coefficient Of Variation of 602.38. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Syntec Optics Holdings, which can be compared to its competition. 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 0.18 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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Syntec Optics Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

Is Syntec Optics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Syntec Optics. If investors know Syntec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Syntec Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Syntec Optics Holdings is measured differently than its book value, which is the value of Syntec that is recorded on the company's balance sheet. Investors also form their own opinion of Syntec Optics' value that differs from its market value or its book value, called intrinsic value, which is Syntec Optics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Syntec Optics' market value can be influenced by many factors that don't directly affect Syntec Optics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Syntec Optics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntec Optics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntec Optics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.