Acquisition by Anania Peter V. of 20000 shares of Precision Optics, at 5.0 subject to Rule 16b-3

POCI Stock   5.03  0.29  5.45%   
Under 62% of Precision Optics,'s investor base is looking to short. The analysis of overall sentiment of trading Precision Optics, stock suggests that many investors are alarmed at this time. Precision Optics,'s investing sentiment shows overall attitude of investors towards Precision Optics,.
  
Filed transaction by Precision Optics, Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 20000 stock options (rights to buy) at 5.0 of Precision Optics, by Anania Peter V. on 18th of November 2024. This event was filed by Precision Optics, with SEC on 2024-11-18. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Precision Optics,'s cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Precision Optics,'s relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Precision Optics, Fundamental Analysis

We 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.

Beta

Beta Comparative Analysis

Precision Optics, is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Precision Optics, Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Precision Optics, stock to make a market-neutral strategy. 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 with similar companies.

Peers

Precision Optics, Related Equities

CLPBFColoplast A/S   6.12   
0%
100.0%
MLSSMilestone Scientific   2.00   
0%
32.0%
SAUHYStraumann Holding   1.83   
0%
29.0%
RVPRetractable Technologies   1.64   
0%
26.0%
PDEXPro Dex   1.47   
0%
24.0%
SSMXYSysmex Corp   0.68   
0%
11.0%
ESLOYEssilor International   0.22   
0%
3.0%
UTMDUtah Medical   0.03   
1.0%
0%
CLPBYColoplast   0.08   
1.0%
0%
HOCPYHoya Corp   0.09   
1.0%
0%
ISRGIntuitive Surgical   0.65   
10.0%
0%
INFUInfuSystems Holdings   1.01   
16.0%
0%
ESLOFEssilorLuxottica   1.78   
29.0%
0%
FEMYFemasys   1.89   
30.0%
0%
BNGOBionano Genomics   4.00   
65.0%
0%
KRMDRepro Med   5.69   
92.0%
0%

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When running Precision Optics,'s price analysis, check to measure Precision Optics,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Optics, is operating at the current time. Most of Precision Optics,'s value examination focuses on studying past and present price action to predict the probability of Precision Optics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics,'s price. Additionally, you may evaluate how the addition of Precision Optics, to your portfolios can decrease your overall portfolio volatility.
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