Precision Optics Stock Analysis
| POCI Stock | 4.18 0.04 0.97% |
Precision Optics' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Precision Optics' financial risk is the risk to Precision Optics stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Precision Optics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Precision Optics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Precision Optics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Precision Optics is said to be less leveraged. If creditors hold a majority of Precision Optics' assets, the Company is said to be highly leveraged.
Precision Optics is undervalued with Real Value of 4.33 and Hype Value of 4.14. The main objective of Precision Optics stock analysis is to determine its intrinsic value, which is an estimate of what Precision Optics is worth, separate from its market price. There are two main types of Precision Optics' stock analysis: fundamental analysis and technical analysis.
The Precision Optics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Precision Optics' ongoing operational relationships across important fundamental and technical indicators.
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Precision Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Precision Optics was at this time reported as 1.42. The company recorded a loss per share of 0.85. 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.Precision Optics Investment Alerts
| 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 |
Precision Optics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Precision Optics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Precision Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.97 M.Precision Profitablity
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.Technical Drivers
As of the 12th of January 2026, Precision Optics holds the Risk Adjusted Performance of 0.0141, semi deviation of 2.25, and Coefficient Of Variation of 11538.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precision Optics, as well as the relationship between them.Precision Optics Price Movement Analysis
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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' 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 Outstanding Bonds
Precision Optics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Precision Optics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Precision bonds can be classified according to their maturity, which is the date when Precision Optics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Precision Optics Predictive Daily Indicators
Precision Optics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Precision Optics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 213.76 | |||
| Daily Balance Of Power | 0.4444 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.14 | |||
| Day Typical Price | 4.15 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.04 |
Precision Optics Forecast Models
Precision Optics' time-series forecasting models are one of many Precision Optics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Precision Optics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Precision Optics Bond Ratings
Precision Optics financial ratings play a critical role in determining how much Precision Optics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Precision Optics' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.63) | Unlikely Manipulator | View |
Precision Optics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Precision Optics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Precision Optics, which in turn will lower the firm's financial flexibility.Precision Optics Corporate Bonds Issued
Most Precision bonds can be classified according to their maturity, which is the date when Precision Optics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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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