Precision Optics, Stock Price To Sales
| 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 | ||
| Price To Sales Ratio | 1.98 | 3.54 |
Precision | Price To Sales |
Precision Optics, Company Price To Sales Analysis
Precision Optics,'s Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Precision Optics, Price To Sales | 1.73 X |
Most of Precision Optics,'s fundamental indicators, such as Price To Sales, 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 Price To Sales 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 Price To Sales. 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.
Click cells to compare fundamentals
Precision Price To Sales Historical Pattern
Today, most investors in Precision Optics, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precision Optics,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Precision Optics, price to sales as a starting point in their analysis.
Precision Optics, Price To Sales |
| Timeline |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Precision Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Precision Optics, has a Price To Sales of 1.7318 times. This is 91.91% lower than that of the Health Care Equipment & Supplies sector and 93.14% lower than that of the Health Care industry. The price to sales for all United States stocks is 84.84% higher than that of the company.
Precision Price To Sales 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 Price To Sales 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 price to sales 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.
Currently Active Assets on Macroaxis
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.