Is Optex Systems Stock a Good Investment?
Optex Systems Investment Advice | OPXS |
- Examine Optex Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Optex Systems' leadership team and their track record. Good management can help Optex Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Optex Systems' business and its evolving consumer preferences.
- Compare Optex Systems' performance and market position to its competitors. Analyze how Optex Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Optex Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Optex Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Optex Systems Holdings, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Optex Systems Holdings, is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Optex Systems Stock
Researching Optex Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Optex Systems was now reported as 2.9. The company last dividend was issued on the 11th of April 2018. Optex Systems Holdings, had 1:1000 split on the 7th of October 2015.
To determine if Optex Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Optex Systems' research are outlined below:
| Optex Systems generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Optex Systems Holdings, Inc. to Present at the LD Micro Invitational XV |
Optex Systems Quarterly Good Will |
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Optex Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Optex Systems Holdings,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Optex Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Optex Systems' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.62 M.Market Cap |
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Optex Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 1.01 | 1.06 | |
| Return On Assets | (1.50) | (1.57) | |
| Return On Equity | 1.01 | 1.06 |
Determining Optex Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Optex Systems is a good buy. For example, gross profit margin measures Optex Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Optex Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Optex Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Optex Systems Holdings,. Check Optex Systems' Beneish M Score to see the likelihood of Optex Systems' management manipulating its earnings.
Evaluate Optex Systems' management efficiency
Optex Systems Holdings, has return on total asset (ROA) of 0.1373 % which means that it generated a profit of $0.1373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2381 %, meaning that it created $0.2381 on every $100 dollars invested by stockholders. Optex Systems' management efficiency ratios could be used to measure how well Optex Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Optex Systems' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 1.06 in 2025, whereas Return On Assets are likely to drop (1.57) in 2025. At this time, Optex Systems' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.5 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 19.7 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.38) | (0.36) | |
| Tangible Book Value Per Share | (280.99) | (266.94) | |
| Enterprise Value Over EBITDA | (262.02) | (248.92) | |
| Price Book Value Ratio | (107.28) | (101.92) | |
| Enterprise Value Multiple | (262.02) | (248.92) | |
| Price Fair Value | (107.28) | (101.92) | |
| Enterprise Value | 4 M | 3.8 M |
The management strategies employed by Optex Systems' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 0.256 |
Basic technical analysis of Optex Stock
As of the 27th of March, Optex Systems holds the Risk Adjusted Performance of (0.18), variance of 6.93, and Coefficient Of Variation of (445.77). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optex Systems, as well as the relationship between them. Please check Optex Systems Holdings, risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Optex Systems Holdings, is priced some-what accurately, providing market reflects its current price of 5.89 per share. Given that Optex Systems has information ratio of (0.23), we recommend you to check out Optex Systems Holdings,'s recent market performance to make sure the company can sustain itself at a future point.Optex Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Optex Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Optex Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Optex Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Optex Systems' Outstanding Corporate Bonds
Optex Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optex Systems Holdings, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optex bonds can be classified according to their maturity, which is the date when Optex Systems Holdings, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ORACLE P 5375 Corp BondUS68389XAM74 | View | |
| ORACLE P 6125 Corp BondUS68389XAH89 | View | |
| ORACLE P 65 Corp BondUS68389XAE58 | View | |
| ORACLE PORATION Corp BondUS68389XBU81 | View | |
| ORACLE PORATION Corp BondUS68389XBT19 | View | |
| ORACLE P 325 Corp BondUS68389XBN49 | View | |
| ORACLE P 265 Corp BondUS68389XBM65 | View |
Understand Optex Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Optex Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (445.77) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.12 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.83 |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (445.77) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.12 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.83 |
Consider Optex Systems' intraday indicators
Optex Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optex Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Optex Systems Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 10th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Optex Stock media impact
Far too much social signal, news, headlines, and media speculation about Optex Systems that are available to investors today. That information is available publicly through Optex media outlets and privately through word of mouth or via Optex internal channels. However, regardless of the origin, that massive amount of Optex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Optex Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Optex Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Optex Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Optex Systems alpha.
Optex Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Optex Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.