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Optex Systems Holdings Inc SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Optex Systems Holdings Inc has 28 Strengths, 1 Weaknesses, 5 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Stocks in Buy Zone with High Momentum Score Last Month

30 Day SMA crossing over 200 Day SMA, and current price greater than open

Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE

Companies with 10% increase in share price over three months, with rising net profit growth

Consistent Highest Return Stocks over Five Years

Strong Momentum: Price above short, medium and long term moving averages

Mid-range Performer (DVM)

Stocks with Consistent Share Price Growth (subscription)

PE less than Industry PE

Relative Outperformance versus Industry over 1 Month

Relative Outperformance versus Industry over the Quarter (3 Months)

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Companies with Low Debt

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Stock gained more than 20% in one month

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Top Gainers

RSI indicating price strength

Negative to Positive growth in Sales and Profit with Strong Price momentum

Volume Shockers

Stocks Outperforming their Industry Price Change in the Quarter

Declining Net Cash Flow : Companies not able to generate net cash

Mutual Funds Increased Shareholding in Past Month

Institutions increasing their shareholding

Mutual Funds Increased Shareholding over the Past Two Months

MFs increased their shareholding last quarter

Mf buying for 2 months

Stocks rising sharply on very low month volumes

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks