Precision Optics, Stock Performance
| POCI Stock | 4.82 0.21 4.17% |
The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Precision Optics, will likely underperform. At this point, Precision Optics, has a negative expected return of -0.12%. Please make sure to check Precision Optics,'s skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Precision Optics, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Precision Optics, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (4.17) | Five Day Return (6.95) | Year To Date Return (22.01) | Ten Year Return 151.04 | All Time Return (99.76) |
Last Split Factor 1:3 | Last Split Date 2022-11-02 |
1 | Materion names new president for Precision Optics unit - Investing.com | 09/25/2024 |
2 | Acquisition by Woodward Peter H of 20000 shares of Precision Optics, subject to Rule 16b-3 | 09/27/2024 |
3 | Precision Optics Reports Fourth Quarter and Fiscal Year 2024 Financial Results | 09/30/2024 |
4 | Precision Optics Corp Inc Q4 2024 Earnings Call Transcript Highlights Strong Product ... | 10/01/2024 |
5 | Acquisition by Anania Peter V. of 13334 shares of Precision Optics, subject to Rule 16b-3 | 11/08/2024 |
6 | Precision Optics Corporation Schedules First Quarter of Fiscal Year 2025 Conference Call for November 14, 2024 | 11/11/2024 |
7 | Precision Optics Reports First Quarter Fiscal Year 2025 Financial Results | 11/14/2024 |
8 | Precision Optics Corp Inc Q1 2025 Earnings Call Highlights Strategic Milestones and ... | 11/15/2024 |
9 | Acquisition by Anania Peter V. of 20000 shares of Precision Optics, at 5.0 subject to Rule 16b-3 | 11/18/2024 |
10 | Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Precision Optics Corporation, Inc.s Performance Completely | 11/20/2024 |
| Begin Period Cash Flow | 2.9 M |
Precision |
Precision Optics, Relative Risk vs. Return Landscape
If you would invest 555.00 in Precision Optics, on September 2, 2024 and sell it today you would lose (73.00) from holding Precision Optics, or give up 13.15% of portfolio value over 90 days. Precision Optics, is currently does not generate positive expected returns and assumes 4.6017% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Precision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Precision Optics, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Optics,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precision Optics,, and traders can use it to determine the average amount a Precision Optics,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0252
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POCI |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precision Optics, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Precision Optics, by adding Precision Optics, to a well-diversified portfolio.
Precision Optics, Fundamentals Growth
Precision Stock prices reflect investors' perceptions of the future prospects and financial health of Precision Optics,, and Precision Optics, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Precision Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0929 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 32.71 M | ||||
| Shares Outstanding | 6.35 M | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 7.73 M | ||||
| EBITDA | (2.51 M) | ||||
| Net Income | (2.95 M) | ||||
| Total Debt | 3.43 M | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 31.94 M | ||||
| Total Asset | 16.91 M | ||||
| Retained Earnings | (51.19 M) | ||||
| Working Capital | 2.21 M | ||||
About Precision Optics, Performance
By evaluating Precision Optics,'s fundamental ratios, stakeholders can gain valuable insights into Precision Optics,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precision Optics, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Precision Optics, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.67 | 147.96 | |
| 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) |
Things to note about Precision Optics, performance evaluation
Checking the ongoing alerts about Precision Optics, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precision Optics, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Precision Optics,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Precision Optics,'s stock is overvalued or undervalued compared to its peers.
- Examining Precision Optics,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Precision Optics,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precision Optics,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precision Optics,'s stock. These opinions can provide insight into Precision Optics,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |