Syntec Optics Holdings Inc. (OPTX)
Company Info
| Sector | Technology |
|---|---|
| Industry | Electronic Components |
Highlights
| Market Cap | $122.54M |
|---|---|
| Revenue (TTM) | $28.55M |
| EBITDA (TTM) | $3.58M |
| Year Range | $3.00 - $12.70 |
| Short Ratio | 1.92 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Syntec Optics Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Syntec Optics Holdings Inc. had a return of -37.38% year-to-date (YTD) and -69.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.38% | 10.00% |
| 1 month | -6.80% | 2.41% |
| 6 months | -37.99% | 16.70% |
| 1 year | -69.48% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of OPTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.14% | 13.72% | -26.07% | -12.11% | -37.38% | ||||||||
| 2023 | 1.50% | 0.20% | 0.29% | 0.49% | 0.88% | 0.77% | 0.67% | 0.57% | 0.47% | 2.40% | -45.73% | -14.60% | -49.70% |
| 2022 | 1.63% | -0.80% | 0.30% | 0.60% | -0.20% | 0.00% | 0.40% | -0.10% | 0.40% | 0.40% | 1.29% | -2.25% | 1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPTX is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OPTX (Syntec Optics Holdings Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Syntec Optics Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Syntec Optics Holdings Inc. was 75.45%, occurring on May 13, 2024. The portfolio has not yet recovered.
The current Syntec Optics Holdings Inc. drawdown is 74.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.45% | Oct 31, 2023 | 134 | May 13, 2024 | — | — | — |
| -6.5% | Dec 21, 2022 | 3 | Dec 23, 2022 | 188 | Sep 26, 2023 | 191 |
| -4.64% | Dec 15, 2022 | 3 | Dec 19, 2022 | 1 | Dec 20, 2022 | 4 |
| -2.9% | Oct 26, 2023 | 1 | Oct 26, 2023 | 2 | Oct 30, 2023 | 3 |
| -1.76% | Dec 7, 2022 | 4 | Dec 12, 2022 | 1 | Dec 13, 2022 | 5 |
Volatility
Volatility Chart
The current Syntec Optics Holdings Inc. volatility is 30.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |