OPTX
Price
$1.38
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
VEMLF
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
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OPTX vs VEMLF

Header iconOPTX vs VEMLF Comparison
Open Charts OPTX vs VEMLFBanner chart's image
Syntec Optics Holdings
Price$1.38
Change-$0.00 (-0.00%)
Volume$11.33K
CapitalizationN/A
Venture
Price$10.44
Change-$0.00 (-0.00%)
Volume$190
CapitalizationN/A
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OPTX vs VEMLF Comparison Chart
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VS
OPTX vs. VEMLF commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPTX is a Sell and VEMLF is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (OPTX: $1.38 vs. VEMLF: $10.44)
Brand notoriety: OPTX and VEMLF are both not notable
Both companies represent the Electronic Components industry
Current volume relative to the 65-day Moving Average: OPTX: 26% vs. VEMLF: 53%
Market capitalization -- OPTX: $45.49M vs. VEMLF: $3.17B
OPTX [@Electronic Components] is valued at $45.49M. VEMLF’s [@Electronic Components] market capitalization is $3.17B. The market cap for tickers in the [@Electronic Components] industry ranges from $82.22B to $0. The average market capitalization across the [@Electronic Components] industry is $5.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OPTX’s FA Score shows that 0 FA rating(s) are green whileVEMLF’s FA Score has 1 green FA rating(s).

  • OPTX’s FA Score: 0 green, 5 red.
  • VEMLF’s FA Score: 1 green, 4 red.
According to our system of comparison, VEMLF is a better buy in the long-term than OPTX.

Price Growth

OPTX (@Electronic Components) experienced а +10.41% price change this week, while VEMLF (@Electronic Components) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Electronic Components industry was -0.14%. For the same industry, the average monthly price growth was +7.75%, and the average quarterly price growth was +8.96%.

Reported Earning Dates

OPTX is expected to report earnings on Jan 30, 2023.

Industries' Descriptions

@Electronic Components (-0.14% weekly)

The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.

FUNDAMENTALS
Fundamentals
VEMLF($3.17B) has a higher market cap than OPTX($45.5M). OPTX has higher P/E ratio than VEMLF: OPTX (103.64) vs VEMLF (15.37). VEMLF YTD gains are higher at: 4.400 vs. OPTX (-72.563). VEMLF has higher annual earnings (EBITDA): 346M vs. OPTX (2.74M). VEMLF has more cash in the bank: 1.19B vs. OPTX (830K). OPTX has less debt than VEMLF: OPTX (9.53M) vs VEMLF (22.1M). VEMLF has higher revenues than OPTX: VEMLF (2.83B) vs OPTX (28.1M).
OPTXVEMLFOPTX / VEMLF
Capitalization45.5M3.17B1%
EBITDA2.74M346M1%
Gain YTD-72.5634.400-1,649%
P/E Ratio103.6415.37674%
Revenue28.1M2.83B1%
Total Cash830K1.19B0%
Total Debt9.53M22.1M43%
FUNDAMENTALS RATINGS
VEMLF: Fundamental Ratings
VEMLF
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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OPTX and

Correlation & Price change

A.I.dvisor tells us that OPTX and VEMLF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTX and VEMLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTX
1D Price
Change %
OPTX100%
+0.01%
VEMLF - OPTX
27%
Poorly correlated
N/A
SANM - OPTX
20%
Poorly correlated
+0.44%
DAIO - OPTX
10%
Poorly correlated
-1.96%
MPTI - OPTX
8%
Poorly correlated
-1.80%
OUST - OPTX
7%
Poorly correlated
+5.32%
More

VEMLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, VEMLF has been loosely correlated with BCNAF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VEMLF jumps, then BCNAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEMLF
1D Price
Change %
VEMLF100%
N/A
BCNAF - VEMLF
42%
Loosely correlated
N/A
OPTX - VEMLF
27%
Poorly correlated
+0.01%
DSWL - VEMLF
23%
Poorly correlated
+0.38%
TTDKF - VEMLF
1%
Poorly correlated
-1.92%
VARXF - VEMLF
1%
Poorly correlated
N/A
More