Precision Optics, Stock Today

POCI Stock   5.11  0.02  0.39%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 54

 
High
 
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Average
Precision Optics, is trading at 5.11 as of the 25th of November 2024. This is a 0.39 percent up since the beginning of the trading day. The stock's open price was 5.09. Precision Optics, has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Precision Optics, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
16th of January 1992
Category
Healthcare
Classification
Health Care
Precision Optics, is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 6.35 M outstanding shares of which 4.75 K shares are at this time shorted by private and institutional investors with about 0.28 trading days to cover. More on Precision Optics,

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Precision Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DivisionDivaker Mangadu
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.931.1296
Significantly Down
Slightly volatile
Gross Profit Margin0.180.3035
Way Down
Slightly volatile
Total Current Liabilities5.2 M4.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalM1.9 M
Sufficiently Up
Slightly volatile
Total Assets17.8 M16.9 M
Sufficiently Up
Slightly volatile
Total Current Assets3.6 M7.1 M
Way Down
Slightly volatile
Precision Optics, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Precision Optics,'s financial leverage. It provides some insight into what part of Precision Optics,'s total assets is financed by creditors.
Liquidity
Precision Optics, currently holds 3.43 M in liabilities. Note, when we think about Precision Optics,'s use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(875,240)
Precision Optics, (POCI) is traded on NASDAQ Exchange in USA. It is located in 22 East Broadway, Gardner, MA, United States, 01440 and employs 83 people. Precision Optics, is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.45 M. Precision Optics, conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 6.35 M outstanding shares of which 4.75 K shares are at this time shorted by private and institutional investors with about 0.28 trading days to cover. Precision Optics, generates negative cash flow from operations
Check Precision Optics, Probability Of Bankruptcy
Ownership Allocation
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.
Check Precision Ownership Details

Precision Stock Institutional Holders

InstituionRecorded OnShares
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
View Precision Optics, Diagnostics

Precision Optics, Historical Income Statement

As of now, Precision Optics,'s Cost Of Revenue is increasing as compared to previous years. The Precision Optics,'s current Total Operating Expenses is estimated to increase to about 8.9 M, while Depreciation And Amortization is projected to decrease to under 150.6 K. View More Fundamentals

Precision Stock Against Markets

Precision Optics, Corporate Management

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.
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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.