Precision Optics, Shares Outstanding vs. EBITDA
| POCI Stock | 5.27 0.27 5.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.3035 |
|
|
For Precision Optics, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Precision Optics, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Precision Optics, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Precision Optics,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Precision Optics, over time as well as its relative position and ranking within its peers.
Precision |
Precision Optics,'s Revenue Breakdown by Earning Segment
Check out Your Equity Center.
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.
Precision Optics, EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Precision Optics,'s current stock value. Our valuation model uses many indicators to compare Precision Optics, value to that of its competitors to determine the firm's financial worth. Precision Optics, is rated below average in shares outstanding category among its peers. It is rated below average in ebitda category among its peers . As of now, Precision Optics,'s EBITDA is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precision Optics,'s earnings, one of the primary drivers of an investment's value.Precision EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Precision Optics, |
| = | 6.35 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Precision Optics, |
| = | (2.51 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Precision EBITDA Comparison
Precision Optics, is currently under evaluation in ebitda category among its peers.
Precision Optics, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Precision Optics,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Precision Optics, will eventually generate negative long term returns. The profitability progress is the general direction of Precision Optics,'s change in net profit over the period of time. It can combine multiple indicators of Precision Optics,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -2.7 M | -2.9 M | |
| Net Loss | -3 M | -3.1 M | |
| Income Before Tax | -2.9 M | -3.1 M | |
| Total Other Income Expense Net | -225.1 K | -213.9 K | |
| Income Tax Expense | 2.2 K | 2.3 K | |
| Net Interest Income | -225.1 K | -213.9 K | |
| Net Loss | -3 M | -2.8 M | |
| Net Loss | -166.3 K | -174.6 K | |
| Change To Netincome | 195.5 K | 224.1 K | |
| Net Loss | (0.49) | (0.51) | |
| Income Quality | 0.91 | 0.95 | |
| Net Income Per E B T | 1.00 | 0.79 |
Precision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Precision Optics,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Precision Optics, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Precision Optics,'s important profitability drivers and their relationship over time.
Use Precision Optics, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precision Optics, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precision Optics, will appreciate offsetting losses from the drop in the long position's value.Precision Optics, Pair Trading
Precision Optics, Pair Trading Analysis
The ability to find closely correlated positions to Precision Optics, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precision Optics, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precision Optics, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precision Optics, to buy it.
The correlation of Precision Optics, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precision Optics, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precision Optics, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precision Optics, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Precision Optics, position
In addition to having Precision Optics, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Precision Optics,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Precision Optics, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Precision Optics,'s income statement, its balance sheet, and the statement of cash flows.