PortfoliosStock ScreensStocksStockXcel

Precision Optics Corporation Inc. Common stock

POCI | US

5.50

USD

-0.22

-3.85%

POCI | US

About Precision Optics Corporation Inc. Common stock

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

03/06/2026

Close

5.50

Open

5.94

High

5.94

Low

5.47

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 Less

POCI | US

Risk
51.2
Sharpe
0.37
Luna's Score
51/100
Recommendation
Hold

Luna says (POCI | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.5%

1 month

51.2%

3 months

56.9%

6 months

54.0%

Returns

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

34.93M

MarketCap(USD)

34.93M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.14

Range1M

1.78

Range3M

2.39

Volumes: Market Activity

Rel. volume

0.26

Price X volume

105.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Accuray IncorporatedARAYMedical Devices0.369637.06M-7.18%n/a467.45%
Vaso CorporationVASOMedical Devices0.197235.63M-1.40%8.500.00%
Myomo IncMYOMedical Devices1.133.25M3.77%n/a3.76%
Microbot Medical IncMBOTMedical Instruments & Supplies1.9732.51M-1.99%n/a2.44%
Beyond Air IncXAIRMedical Devices0.441831.60M-6.00%n/a109.74%
CareView Communications IncCRVWMedical Devices0.052531.28M-4.55%n/a0.00%
Milestone Scientific IncMLSSMedical Instruments & Supplies0.3930.14M0.00%n/a4.28%
InspireMD IncNSPRMedical Devices0.960124.68M-4.94%n/a2.83%
TELA BIO INCTELAMedical Devices0.8621.25M-5.49%n/a1442.09%
Retractable Technologies IncRVPMedical Instruments & Supplies0.657219.67M-1.51%n/a1.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio20.1830.73M3.01%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1717.10M5.41%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.7313.13M-4.95%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-27.04-Cheaper
Ent. to Revenue1.59-Cheaper
PE Ratio-47.18-
Price to Book2.725.71Cheaper
Dividend Yield---
Std. Deviation (3M)56.85-Par
Debt to Equity0.340.92Cheaper
Debt to Assets0.200.27Cheaper
Market Cap34.93M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007