Precision Optics, Ownership

POCI Stock   5.08  0.03  0.59%   
The market capitalization of Precision Optics, is USD32.45 Million. Precision Optics, has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
1990-09-30
Previous Quarter
6.1 M
Current Value
6.2 M
Avarage Shares Outstanding
1.8 M
Quarterly Volatility
2.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Precision Optics, in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Precision Optics,, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividends Paid is estimated to decrease to about 287.1 K. The current Dividend Paid And Capex Coverage Ratio is estimated to decrease to -9.59. The Precision Optics,'s current Common Stock Shares Outstanding is estimated to increase to about 6.4 M, while Net Loss is projected to decrease to (174.6 K).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Precision Stock Ownership Analysis

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 find out more about Precision Optics, contact Joseph Forkey at 978 630 1800 or learn more at https://www.poci.com.
Besides selling stocks to institutional investors, Precision Optics, also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Precision Optics,'s stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Precision Optics,'s strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Precision Optics, Quarterly Liabilities And Stockholders Equity

17.24 Million

Precision Optics, Insider Trades History

About 25.0% of Precision Optics, are currently held by insiders. Unlike Precision Optics,'s institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Precision Optics,'s private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Precision Optics,'s insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Precision Stock 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 Inc2024-06-30
8.9 K
Ubs Group Ag2024-06-30
2.3 K
Tower Research Capital Llc2024-06-30
1.6 K
Royal Bank Of Canada2024-06-30
98.0
Front Row Advisors Llc2024-06-30
66.0
Bank Of America Corp2024-06-30
36.0
Jpmorgan Chase & Co2024-06-30
11.0
Federation Des Caisses Desjardins Du Quebec2024-06-30
5.0
Financial Perspectives Inc2024-09-30
2.0
Needham Investment Management, Llc2024-09-30
400 K
Wealthtrust Axiom Llc2024-09-30
237.9 K
Note, although Precision Optics,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Precision Optics, 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.

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

Currently Active Assets on Macroaxis

When determining whether Precision Optics, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precision Optics, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics, Stock:
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.