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Precision Optics Corporation Inc. Common stock
POCI | US
4.20
USD-0.05
-1.18%
POCI | US
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About Precision Optics Corporation Inc. Common stock
Sector
Healthcare
Industry
Medical Instruments & Supplies
Earnings date
30/06/2024
As of date
23/04/2026
Close
4.20
Open
4.28
High
4.40
Low
4.16
Precision Optics Corporation Inc. designs develops manufactures and sells specialized optical and illumination systems and related components primarily in the United States and the European Economic Area. It offers medical instrumentation products including endoscopes and endocouplers as well as other custom imaging and illumination products such as Microprecision lenses and micro medical cameras and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. The company also provides components and assemblies for industrial and military use. It markets its products to medical device companies. The company was incorporated in 1982 and is based in Gardner Massachusetts.
View LessPOCI | US
Risk
72.3
Sharpe
-0.00
Luna's Score
37/100
Recommendation
Sell
Luna says (POCI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
66.9%1 month
72.3%3 months
60.0%6 months
58.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.72
Debt to equity
0.34
Debt to assets
0.20
Ent. to EBITDA
-27.04
Ent. to rev.
1.59
PEG
-
Other Fundamentals
EBITDA
-2.51M
MarketCap
26.67M
MarketCap(USD)
26.67M
Div. yield
-
Op. margin
-28.76
Erngs. growth
-
Rev. growth
-6.10
Ret. on equity
-26.69
Short ratio
0.45
Short perc.
0.21
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.79
Range1M
1.15
Range3M
2.49
Volumes: Market Activity
Volume Averages
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Rel. volume
0.10
Price X volume
17.81K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -27.04 | 4.19 | Cheaper |
| Ent. to Revenue | 1.59 | 8.10 | Cheaper |
| PE Ratio | - | 47.18 | - |
| Price to Book | 2.72 | 5.71 | Cheaper |
| Dividend Yield | - | 1.35 | - |
| Std. Deviation (3M) | 59.97 | 56.96 | Par |
| Debt to Equity | 0.34 | 0.92 | Cheaper |
| Debt to Assets | 0.20 | 0.27 | Cheaper |
| Market Cap | 26.67M | 10.37B | Emerging |
