Short Interest in Precision Optics Co., Inc. Decreases By 44.6 percent - Defense World

POCI Stock   4.82  0.21  4.17%   
Under 61% 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,.
  
Short Interest in Precision Optics Co., Inc. Decreases By 44.6 Defense World

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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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Precision Optics, is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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   
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ESLOFEssilorLuxottica   1.81   
0%
21.0%
RVPRetractable Technologies   1.64   
0%
19.0%
SAUHYStraumann Holding   1.41   
0%
16.0%
HOCPYHoya Corp   1.26   
0%
15.0%
ISRGIntuitive Surgical   0.64   
0%
7.0%
INFUInfuSystems Holdings   0.45   
0%
5.0%
UTMDUtah Medical   0.15   
0%
1.0%
PDEXPro Dex   0.02   
0%
1.0%
ESLOYEssilor International   0.20   
2.0%
0%
SSMXYSysmex Corp   0.72   
8.0%
0%
KRMDRepro Med   1.49   
17.0%
0%
CLPBYColoplast   1.86   
22.0%
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.
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