Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Precision Optics Corporation, Inc.s Performance Completely

POCI Stock   5.08  0.03  0.59%   
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,.
  
Precision Optics Corporation, Inc. shares have had a really impressive month, gaining 27 percent after a shaky...

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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.

Return On Equity

Return On Equity Comparative Analysis

Precision Optics, is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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   13.64   
0%
100.0%
RVPRetractable Technologies   5.00   
0%
36.0%
PDEXPro Dex   4.81   
0%
35.0%
FEMYFemasys   4.76   
0%
34.0%
KRMDRepro Med   3.98   
0%
29.0%
MLSSMilestone Scientific   2.60   
0%
19.0%
HOCPYHoya Corp   1.87   
0%
13.0%
SAUHYStraumann Holding   1.61   
0%
11.0%
SSMXYSysmex Corp   1.33   
0%
9.0%
UTMDUtah Medical   1.04   
0%
7.0%
CLPBYColoplast   0.56   
0%
4.0%
CLPBFColoplast A/S   0.12   
0%
1.0%
ESLOYEssilor International   0.02   
0%
1.0%
INFUInfuSystems Holdings   0.86   
6.0%
0%
ISRGIntuitive Surgical   2.07   
15.0%
0%
ESLOFEssilorLuxottica   2.37   
17.0%
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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