Precision Optics, Stock Performance
| POCI Stock | 5.09 0.26 4.86% |
Precision Optics, has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Precision Optics, are expected to decrease at a much lower rate. During the bear market, Precision Optics, is likely to outperform the market. Precision Optics, right now holds a risk of 4.58%. Please check Precision Optics, semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Precision Optics, will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Precision Optics, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Precision Optics, is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.9 M |
Precision |
Precision Optics, Relative Risk vs. Return Landscape
If you would invest 515.00 in Precision Optics, on August 24, 2024 and sell it today you would lose (6.00) from holding Precision Optics, or give up 1.17% of portfolio value over 90 days. Precision Optics, is currently generating 0.0846% in daily expected returns and assumes 4.5784% 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 = 0.0185
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| Cash | Small Risk | Average Risk | POCI | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Precision Optics, is performing at about 1% of its full potential. 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 it 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 | 36.07 M | ||||
| Shares Outstanding | 6.35 M | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 19.1 M | ||||
| EBITDA | (2.51 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 | ||||
| Total Asset | 16.91 M | ||||
| Retained Earnings | (51.19 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.
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 | |
| 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 | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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