Precision Optics, Stock Forecast - Total Risk Alpha
| POCI Stock | 4.82 0.21 4.17% |
Precision Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Precision Optics,'s historical fundamentals, such as revenue growth or operating cash flow patterns.
Precision |
| Check Precision Optics, Volatility | Backtest Precision Optics, | Information Ratio |
Precision Optics, Trading Date Momentum
| On November 29 2024 Precision Optics, was traded for 4.82 at the closing time. The top price for the day was 5.01 and the lowest listed price was 4.81 . The trading volume for the day was 16.7 K. The trading history from November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.41% . |
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Other Forecasting Options for Precision Optics,
For every potential investor in Precision, whether a beginner or expert, Precision Optics,'s price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Precision Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Precision. Basic forecasting techniques help filter out the noise by identifying Precision Optics,'s price trends.View Precision Optics, Related Equities
| Risk & Return | Correlation |
Precision Optics, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Precision Optics,'s price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Precision Optics,'s current price.| Cycle Indicators | ||
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Precision Optics, Market Strength Events
Market strength indicators help investors to evaluate how Precision Optics, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precision Optics, shares will generate the highest return on investment. By undertsting and applying Precision Optics, stock market strength indicators, traders can identify Precision Optics, entry and exit signals to maximize returns.
| Accumulation Distribution | 664.83 | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.91 | |||
| Day Typical Price | 4.88 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.21) |
Precision Optics, Risk Indicators
The analysis of Precision Optics,'s basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Precision Optics,'s investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting precision stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.2 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.12 | |||
| Downside Variance | 20.62 | |||
| Semi Variance | 17.68 | |||
| Expected Short fall | (4.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Precision Optics, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precision Optics, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics, Stock:Check out Historical Fundamental Analysis of Precision Optics, to cross-verify your projections. For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision Optics,. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precision Optics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 3.148 | Quarterly Revenue Growth (0.06) | Return On Assets (0.09) | Return On Equity (0.27) |
The market value of Precision Optics, is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Optics,'s value that differs from its market value or its book value, called intrinsic value, which is Precision Optics,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision Optics,'s market value can be influenced by many factors that don't directly affect Precision Optics,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precision Optics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Optics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Optics,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.