Optex Systems Holdings, Stock Performance
| OPXS Stock | USD 6.06 0.06 1.00% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optex Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Optex Systems is expected to be smaller as well. At this point, Optex Systems Holdings, has a negative expected return of -0.26%. Please make sure to check Optex Systems' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Optex Systems Holdings, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Optex Systems Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 4.48 | Year To Date Return (9.82) | Ten Year Return (43.10) | All Time Return (85.13) |
Last Split Factor 1:1000 | Dividend Date 2018-04-19 | Ex Dividend Date 2018-04-11 | Last Split Date 2015-10-07 |
1 | Disposition of 12488 shares by Topline Capital Partners, Lp of Optex Systems at 7.01 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 13674 shares by Topline Capital Partners, Lp of Optex Systems at 7.24 subject to Rule 16b-3 | 12/30/2024 |
3 | Optex Systems Holdings, Inc Insider Topline Capital Management, Ll Sells 13,674 Shares | 01/03/2025 |
4 | Optex Systems Posts Earnings Results | 02/10/2025 |
5 | OPXS Stock Down 4 percent Despite Q1 Earnings Surging YY on Strong Margins | 02/13/2025 |
6 | Acquisition by Malhotra R. Rimmy of 10000 shares of Optex Systems at 1.675 subject to Rule 16b-3 | 02/14/2025 |
7 | Insider Trading | 03/07/2025 |
8 | Acquisition by Karen Hawkins of 7000 shares of Optex Systems subject to Rule 16b-3 | 03/13/2025 |
9 | Optex Systems Announces a 4.2 Million Award for Laser Protected Periscopes and Optical Sighting Systems | 03/19/2025 |
| Begin Period Cash Flow | 1.2 B |
Optex |
Optex Systems Relative Risk vs. Return Landscape
If you would invest 719.00 in Optex Systems Holdings, on December 25, 2024 and sell it today you would lose (113.00) from holding Optex Systems Holdings, or give up 15.72% of portfolio value over 90 days. Optex Systems Holdings, is currently does not generate positive expected returns and assumes 2.3164% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Optex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Optex Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optex Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Optex Systems Holdings,, and traders can use it to determine the average amount a Optex Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1136
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| Negative Returns | OPXS |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optex Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Optex Systems by adding Optex Systems to a well-diversified portfolio.
Optex Systems Fundamentals Growth
Optex Stock prices reflect investors' perceptions of the future prospects and financial health of Optex Systems, and Optex Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Optex Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 41.57 M | ||||
| Shares Outstanding | 6.9 M | ||||
| Price To Earning | 9.97 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 33.99 M | ||||
| Gross Profit | 9.97 M | ||||
| EBITDA | 5.31 M | ||||
| Net Income | 3.77 B | ||||
| Cash And Equivalents | 5.17 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 5.97 X | ||||
| Book Value Per Share | 2.90 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 41.79 M | ||||
| Total Asset | 25.52 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | 15.12 M | ||||
| Current Asset | 9.06 M | ||||
| Current Liabilities | 3.01 M | ||||
About Optex Systems Performance
Assessing Optex Systems' fundamental ratios provides investors with valuable insights into Optex Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Optex Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.45 | 139.64 | |
| Return On Capital Employed | 1.01 | 1.06 | |
| Return On Assets | (1.50) | (1.57) | |
| Return On Equity | 1.01 | 1.06 |
Things to note about Optex Systems Holdings, performance evaluation
Checking the ongoing alerts about Optex Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optex Systems Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Announces a 4.2 Million Award for Laser Protected Periscopes and Optical Sighting Systems |
- Analyzing Optex Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Optex Systems' stock is overvalued or undervalued compared to its peers.
- Examining Optex Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Optex Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optex Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optex Systems' stock. These opinions can provide insight into Optex Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.