Precision Optics Stock Analysis

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 0.95. 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 Largest EPS Surprises

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Precision Optics Environmental, Social, and Governance (ESG) Scores

Precision Stock Institutional Investors

Note, although Precision Optics' 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.62 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.

Management Efficiency

Precision Optics has return on total asset (ROA) of (0.1861) % which means that it has lost $0.1861 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5799) %, meaning that it created substantial loss on money invested by shareholders. Precision Optics' management efficiency ratios could be used to measure how well Precision Optics manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.65. The current Return On Capital Employed is estimated to decrease to -0.49. As of now, Precision Optics' Other Current Assets are increasing as compared to previous years. The Precision Optics' current Intangibles To Total Assets is estimated to increase to 0.43, while Intangible Assets are projected to decrease to under 174.2 K.

Technical Drivers

As of the 6th of February, Precision Optics holds the Coefficient Of Variation of 755.87, semi deviation of 2.2, and Risk Adjusted Performance of 0.1075. 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

Precision Optics Insider Trading Activities

Precision Optics Outstanding Bonds

Precision Optics Predictive Daily Indicators

Precision Optics Corporate Filings

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.

Precision Optics Total Assets Over Time

Precision Optics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Precision Optics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Precision Optics Debt Ratio

8.0

It feels like most of the Precision Optics' assets are financed through equity. 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

Precision Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Precision Optics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Precision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Precision Optics. By using and applying Precision Stock analysis, traders can create a robust methodology for identifying Precision entry and exit points for their positions.

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.