Optex systems holdings, inc OPXS.US AI Analysis

BetaUS StockIndustrials
(No presentation for OPXS)

OPXS Value Score

3

24

15

Good Growth

Analysis Conclusion

The stock has been awarded the top rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.

OPXS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of OPXS from 2009-05-04 till Now

124.59%
Cumulative Return
5.14%
Annual Return
89.61%
Volatility
0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2009 to July, 2025. (Total Trades: 2)

OPXSSectorUS Overall Market
Wining Rate50%61%58%
Avg Return197.4%78.4%60.8%
Avg Profit461.5%147.6%128.5%
Avg Loss-66.7%-32.6%-32%
Avg Risk-Reward Ratio692.2%453.3%401.6%