Precision Optics Stock Performance
| POCI Stock | 5.06 0.13 2.50% |
On a scale of 0 to 100, Precision Optics holds a performance score of 8. The company holds a Beta of 1.3, 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. Please check Precision Optics' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Precision Optics' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Precision Optics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Precision Optics demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.50) | Five Day Return 2.22 | Year To Date Return 19.06 | Ten Year Return 237.33 | All Time Return (99.75) |
Last Split Factor 1:3 | Last Split Date 2022-11-02 |
1 | Acquisition by Shannon Robert R of 5000 shares of Precision Optics, at 0.87 subject to Rule 16b-3 | 11/13/2025 |
2 | Acquisition by Duncan Buell of 30000 shares of Precision Optics, at 4.33 subject to Rule 16b-3 | 11/17/2025 |
3 | Precision Drilling Corporation Stock Price Live Quotes Charts NYSE - StocksToTrade | 11/21/2025 |
4 | About Materion Balzers Optics - Photonics Spectra | 12/09/2025 |
5 | Acquisition by Wayne Coll of 1420 shares of Precision Optics at 6250.0 subject to Rule 16b-3 | 12/31/2025 |
6 | Defense spin-off Attalon focuses on lasers and optics for future combat - Stock Titan | 01/13/2026 |
7 | Revenues Working Against Precision Optics Corporation, Inc.s Share Price | 01/22/2026 |
8 | Disposition of 232915 shares by Anania Peter V. of Precision Optics subject to Rule 16b-3 | 02/02/2026 |
| Begin Period Cash Flow | 405.3 K | |
| Total Cashflows From Investing Activities | -233.5 K |
Precision | Build AI portfolio with Precision Stock |
Precision Optics Relative Risk vs. Return Landscape
If you would invest 417.00 in Precision Optics on November 6, 2025 and sell it today you would earn a total of 89.00 from holding Precision Optics or generate 21.34% return on investment over 90 days. Precision Optics is currently generating 0.3866% in daily expected returns and assumes 3.6848% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Precision, and 93% 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 Target Price Odds to finish over Current Price
The tendency of Precision Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.06 | 90 days | 5.06 | under 4 |
Based on a normal probability distribution, the odds of Precision Optics to move above the current price in 90 days from now is under 4 (This Precision Optics probability density function shows the probability of Precision Stock to fall within a particular range of prices over 90 days) .
Precision Optics Price Density |
| Price |
Predictive Modules for Precision Optics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Precision Optics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precision Optics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Precision Optics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Precision Optics is not an exception. The market had few large corrections towards the Precision Optics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Precision Optics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Precision Optics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.08 |
Precision Optics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Precision Optics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Precision Optics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Precision Optics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 19.09 M. Net Loss for the year was (5.78 M) with profit before overhead, payroll, taxes, and interest of 3.23 M. | |
| Precision Optics generates negative cash flow from operations | |
| Precision Optics has a frail financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 232915 shares by Anania Peter V. of Precision Optics subject to Rule 16b-3 |
Precision Optics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Precision Stock often depends not only on the future outlook of the current and potential Precision Optics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Precision Optics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 1.8 M |
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 | -0.58 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 43.17 M | ||||
| Shares Outstanding | 7.71 M | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 19.09 M | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | (5.34 M) | ||||
| Net Income | (5.78 M) | ||||
| Total Debt | 2.04 M | ||||
| Book Value Per Share | 1.42 X | ||||
| Cash Flow From Operations | (3.55 M) | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 40.04 M | ||||
| Total Asset | 19.79 M | ||||
| Retained Earnings | (56.97 M) | ||||
| Working Capital | 3.91 M | ||||
About Precision Optics Performance
By evaluating Precision Optics' fundamental ratios, stakeholders can gain valuable insights into Precision Optics' 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 | 95.32 | 146.33 | |
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.54) | (0.57) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 19.09 M. Net Loss for the year was (5.78 M) with profit before overhead, payroll, taxes, and interest of 3.23 M. | |
| Precision Optics generates negative cash flow from operations | |
| Precision Optics has a frail financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 232915 shares by Anania Peter V. of Precision Optics subject to Rule 16b-3 |
- Analyzing Precision Optics' 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' stock is overvalued or undervalued compared to its peers.
- Examining Precision Optics' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precision Optics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precision Optics' stock. These opinions can provide insight into Precision Optics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precision Stock analysis
When running Precision Optics' price analysis, check to measure Precision Optics' 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' value examination focuses on studying past and present price action to predict the probability of Precision Optics' 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' price. Additionally, you may evaluate how the addition of Precision Optics to your portfolios can decrease your overall portfolio volatility.
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