Syntec Optics Holdings Inc. (OPTXW)
Company Info
| Sector | Technology |
|---|---|
| Industry | Electronic Components |
Highlights
| Revenue (TTM) | $28.55M |
|---|---|
| EBITDA (TTM) | $3.58M |
| Year Range | $0.03 - $0.25 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 61.50% | 11.18% |
| 1 month | -10.41% | 5.60% |
| 6 months | 98.12% | 17.48% |
| 1 year | N/A | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of OPTXW, 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 | -13.44% | 9.38% | 42.67% | 33.44% | 61.50% | ||||||||
| 2023 | -16.67% | 121.80% | 84.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTXW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
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 64.75%, occurring on Nov 9, 2023. Recovery took 6 trading sessions.
The current Syntec Optics Holdings Inc. drawdown is 10.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.75% | Nov 8, 2023 | 2 | Nov 9, 2023 | 6 | Nov 17, 2023 | 8 |
| -54.71% | Jan 8, 2024 | 10 | Jan 23, 2024 | 30 | Apr 11, 2024 | 40 |
| -50.98% | Nov 21, 2023 | 15 | Dec 13, 2023 | 7 | Dec 27, 2023 | 22 |
| -26.66% | Dec 28, 2023 | 4 | Jan 3, 2024 | 2 | Jan 5, 2024 | 6 |
| -10.45% | Apr 24, 2024 | 18 | May 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current Syntec Optics Holdings Inc. volatility is 18.91%, 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 |