Precision Optics, Stock Operating Margin
| POCI Stock | 5.00 0.21 4.03% |
Precision Optics, fundamentals help investors to digest information that contributes to Precision Optics,'s financial success or failures. It also enables traders to predict the movement of Precision Stock. The fundamental analysis module provides a way to measure Precision Optics,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Precision Optics, stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.14) | (0.15) |
Precision | Operating Margin |
Precision Optics, Company Operating Margin Analysis
Precision Optics,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Precision Optics, Operating Margin | (0.29) % |
Most of Precision Optics,'s fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Precision Optics, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Precision Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Precision Optics, is extremely important. It helps to project a fair market value of Precision Stock properly, considering its historical fundamentals such as Operating Margin. Since Precision Optics,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Precision Optics,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Precision Optics,'s interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Precision Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Precision Optics, has an Operating Margin of -0.2876%. This is 99.18% lower than that of the Health Care Equipment & Supplies sector and 93.87% lower than that of the Health Care industry. The operating margin for all United States stocks is 94.78% lower than that of the firm.
Precision Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precision Optics,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Precision Optics, could also be used in its relative valuation, which is a method of valuing Precision Optics, by comparing valuation metrics of similar companies.Precision Optics, is currently under evaluation in operating margin category among its peers.
Precision Optics, Current Valuation Drivers
We derive many important indicators used in calculating different scores of Precision Optics, from analyzing Precision Optics,'s financial statements. These drivers represent accounts that assess Precision Optics,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Precision Optics,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.8M | 22.3M | 31.6M | 34.8M | 37.8M | 39.7M | |
| Enterprise Value | 18.7M | 21.7M | 34.0M | 35.1M | 40.8M | 42.9M |
Precision Optics, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Precision Optics,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Precision Optics,'s managers, analysts, and investors.Environmental | Governance | Social |
Precision Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0929 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 35.18 M | ||||
| Shares Outstanding | 6.35 M | ||||
| Shares Owned By Insiders | 24.86 % | ||||
| Shares Owned By Institutions | 32.15 % | ||||
| Number Of Shares Shorted | 8.65 K | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 7.73 M | ||||
| EBITDA | (2.51 M) | ||||
| Net Income | (2.95 M) | ||||
| Total Debt | 3.43 M | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Number Of Employees | 83 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 33.08 M | ||||
| Total Asset | 16.91 M | ||||
| Retained Earnings | (51.19 M) | ||||
| Working Capital | 2.21 M | ||||
| Net Asset | 16.91 M |
About Precision Optics, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precision Optics,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precision Optics, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precision Optics, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Precision Optics, Piotroski F Score and Precision Optics, Altman Z Score analysis. For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.