Is Precision Optics, Stock a Good Investment?
Precision Optics, Investment Advice | POCI |
- Examine Precision Optics,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Precision Optics,'s leadership team and their track record. Good management can help Precision Optics, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Precision Optics,'s business and its evolving consumer preferences.
- Compare Precision Optics,'s performance and market position to its competitors. Analyze how Precision Optics, is positioned in terms of product offerings, innovation, and market share.
- Check if Precision Optics, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Precision Optics,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Precision Optics, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Precision Optics, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Precision Optics, Stock
Researching Precision Optics,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Precision Optics, was at this time reported as 1.66. The company recorded a loss per share of 0.62. Precision Optics, had not issued any dividends in recent years. The entity had 1:3 split on the 2nd of November 2022.
To determine if Precision Optics, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Precision Optics,'s research are outlined below:
| Precision Optics, generated a negative expected return over the last 90 days | |
| Precision Optics, has high historical volatility and very poor performance | |
| Precision Optics, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 19.1 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 7.73 M. | |
| Precision Optics, generates negative cash flow from operations | |
| Precision Optics, has a frail financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Precision Optics Corporation, Inc.s Performance Completely |
Precision Optics, Quarterly Liabilities And Stockholders Equity |
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Precision Optics, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Precision Optics,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Precision Optics,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Precision Optics,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Precision Optics, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Precision Optics, backward and forwards among themselves. Precision Optics,'s institutional investor refers to the entity that pools money to purchase Precision Optics,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 8.9 K | Ubs Group Ag | 2024-06-30 | 2.3 K | Tower Research Capital Llc | 2024-06-30 | 1.6 K | Royal Bank Of Canada | 2024-06-30 | 98.0 | Front Row Advisors Llc | 2024-06-30 | 66.0 | Bank Of America Corp | 2024-06-30 | 36.0 | Jpmorgan Chase & Co | 2024-06-30 | 11.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 5.0 | Financial Perspectives Inc | 2024-09-30 | 2.0 | Needham Investment Management, Llc | 2024-09-30 | 400 K | Wealthtrust Axiom Llc | 2024-09-30 | 237.9 K |
Precision Optics,'s market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.94 M.Market Cap |
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Precision Optics,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.29) | (0.31) |
Determining Precision Optics,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Precision Optics, is a good buy. For example, gross profit margin measures Precision Optics,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Precision Optics,'s profitability and make more informed investment decisions.
Evaluate Precision Optics,'s management efficiency
Precision Optics, has return on total asset (ROA) of (0.0929) % which means that it has lost $0.0929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2669) %, meaning that it created substantial loss on money invested by shareholders. Precision Optics,'s management efficiency ratios could be used to measure how well Precision Optics, manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.4. The current Return On Capital Employed is estimated to decrease to -0.24. As of now, Precision Optics,'s Intangible Assets are increasing as compared to previous years. The Precision Optics,'s current Intangibles To Total Assets is estimated to increase to 0.57, while Total Current Assets are projected to decrease to under 3.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.66 | 1.58 | |
| Tangible Book Value Per Share | 0.16 | 0.15 | |
| Enterprise Value Over EBITDA | (16.26) | (15.44) | |
| Price Book Value Ratio | 3.76 | 2.56 | |
| Enterprise Value Multiple | (16.26) | (15.44) | |
| Price Fair Value | 3.76 | 2.56 | |
| Enterprise Value | 40.8 M | 42.9 M |
Precision Optics, showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.211 |
Basic technical analysis of Precision Stock
As of the 29th of November, Precision Optics, holds the Coefficient Of Variation of 5975.05, risk adjusted performance of 0.0212, and Semi Deviation of 4.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precision Optics,, as well as the relationship between them.Precision Optics,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Precision Optics, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Precision Optics,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Precision Optics, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Anania Peter V. over a week ago Acquisition by Anania Peter V. of 20000 shares of Precision Optics, at 5.0 subject to Rule 16b-3 | ||
Anania Peter V. over two weeks ago Acquisition by Anania Peter V. of 13334 shares of Precision Optics, subject to Rule 16b-3 | ||
Woodward Peter H over two months ago Acquisition by Woodward Peter H of 20000 shares of Precision Optics, subject to Rule 16b-3 | ||
Joseph Forkey over three months ago Acquisition by Joseph Forkey of 1725 shares of Precision Optics, at 9987.75 subject to Rule 16b-3 | ||
Miles Richard B over three months ago Acquisition by Miles Richard B of 13334 shares of Precision Optics subject to Rule 16b-3 | ||
Miles Richard B over six months ago Acquisition by Miles Richard B of 10000 shares of Precision Optics at 0.31 subject to Rule 16b-3 | ||
Miclot Andrew J over a year ago Acquisition by Miclot Andrew J of 30000 shares of Precision Optics subject to Rule 16b-3 |
Understand Precision Optics,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Precision Optics,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 5975.05 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 18.59 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.48 | |||
| Downside Variance | 20.62 | |||
| Semi Variance | 17.68 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 0.1246 | |||
| Kurtosis | (0.18) |
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 5975.05 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 18.59 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.48 | |||
| Downside Variance | 20.62 | |||
| Semi Variance | 17.68 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 0.1246 | |||
| Kurtosis | (0.18) |
Consider Precision Optics,'s intraday indicators
Precision Optics, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Precision Optics, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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, Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Precision Stock media impact
Far too much social signal, news, headlines, and media speculation about Precision Optics, that are available to investors today. That information is available publicly through Precision media outlets and privately through word of mouth or via Precision internal channels. However, regardless of the origin, that massive amount of Precision data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Precision Optics, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Precision Optics, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Precision Optics,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Precision Optics, alpha.
Precision Optics, Corporate Management
| Daniel Habhegger | CFO Sec | Profile | |
| Donald Major | Consultant | Profile | |
| John Hargraves | Director Operations | Profile | |
| Jeffrey DiRubio | Executive Marketing | Profile | |
| Richard Forkey | Advisor Founder | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Optics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
In summary, please note that there is a difference between Precision Optics,'s value and its price, as these two are different measures arrived at by various 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.