Acquisition by Miles Richard B of 10000 shares of Precision Optics at 0.31 subject to Rule 16b-3

POCI Stock   4.82  0.21  4.17%   
Under 62% of Precision Optics,'s investor base is looking to short. The analysis of overall sentiment of trading Precision Optics, stock suggests that many investors are alarmed at this time. Precision Optics,'s investing sentiment shows overall attitude of investors towards Precision Optics,.
  
Filed transaction by Precision Optics Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 10000 stock option (to buy) at 0.31 of Precision Optics by Miles Richard B on 7th of May 2024. This event was filed by Precision Optics with SEC on 2007-11-27. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Precision Optics,'s cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Precision Optics,'s relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Precision Optics, Fundamental Analysis

We analyze Precision Optics,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precision Optics, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precision Optics, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Book Value Per Share

Book Value Per Share Comparative Analysis

Precision Optics, is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Precision Optics, Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Precision Optics, stock to make a market-neutral strategy. Peer analysis of Precision Optics, could also be used in its relative valuation, which is a method of valuing Precision Optics, by comparing valuation metrics with similar companies.

Peers

Precision Optics, Related Equities

BNGOBionano Genomics   8.33   
0%
100.0%
FEMYFemasys   7.69   
0%
92.0%
CLPBFColoplast   6.12   
0%
73.0%
RVPRetractable Technologies   1.64   
0%
19.0%
SAUHYStraumann Holding   1.56   
0%
18.0%
HOCPYHoya Corp   1.40   
0%
16.0%
ISRGIntuitive Surgical   0.64   
0%
7.0%
ESLOYEssilor International   0.57   
0%
6.0%
INFUInfuSystems Holdings   0.45   
0%
5.0%
ESLOFEssilorLuxottica   0.24   
0%
2.0%
UTMDUtah Medical   0.15   
0%
1.0%
CLPBYColoplast   0.08   
0%
1.0%
PDEXPro Dex   0.02   
0%
1.0%
SSMXYSysmex Corp   0.19   
2.0%
0%
KRMDRepro Med   1.49   
17.0%
0%
MLSSMilestone Scientific   2.94   
35.0%
0%

Complementary Tools for Precision Stock analysis

When running Precision Optics,'s price analysis, check to measure Precision Optics,'s 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 Precision Optics, is operating at the current time. Most of Precision Optics,'s value examination focuses on studying past and present price action to predict the probability of Precision Optics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics,'s price. Additionally, you may evaluate how the addition of Precision Optics, to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data