Optex Systems Holdings, Stock Analysis

Optex Stock Analysis Notes

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. Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation. Optex Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 83 people. To find out more about Optex Systems Holdings, contact Danny Schoening at 972 764 5700 or learn more at https://www.optexsys.com.

Optex Systems Holdings, Investment Alerts

Optex Systems Holdings, Upcoming and Recent Events

Optex Systems Environmental, Social, and Governance (ESG) Scores

Optex Systems Thematic Classifications

Optex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.79 M.

Optex Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

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.

Technical Drivers

As of the 26th of March, Optex Systems holds the Coefficient Of Variation of (430.90), variance of 6.92, and Risk Adjusted Performance of (0.19). 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 5.92 per share. Given that Optex Systems has information ratio of (0.24), 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 Holdings, Price Movement Analysis

Optex Systems Holdings, Insider Trading Activities

Optex Systems Outstanding Bonds

Optex Systems Predictive Daily Indicators

Optex Systems Corporate Filings

Optex Systems Forecast Models

Optex Systems' time-series forecasting models are one of many Optex Systems' 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 Optex Systems' 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 Optex Systems 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 Optex 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 Optex Systems. By using and applying Optex Stock analysis, traders can create a robust methodology for identifying Optex entry and exit points for their positions.

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.