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Precision Optics Corp., Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US7402944000
USD
4.20
-0.19 (-4.33%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Delcath Systems, Inc.
Akili, Inc.
Neuronetics, Inc.
electroCore, Inc.
Precision Optics Corp., Inc.
Sonendo, Inc.
IRIDEX Corp.
Sensus Healthcare, Inc.
BioSig Technologies, Inc.
Daxor Corp.
Meihua International Medical Technologies Co., Ltd.
Why is Precision Optics Corp., Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD -3.97 MM
  • ROCE(HY) Lowest at -47.37%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.18 times
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.61%, its profits have fallen by -162%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Precision Optics Corp., Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Precision Optics Corp., Inc.
-15.66%
-0.57
48.66%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
-225.71%
EBIT to Interest (avg)
-1.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.45
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.02%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.76
EV to EBIT
-6.47
EV to EBITDA
-6.73
EV to Capital Employed
2.82
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.59%
ROE (Latest)
-43.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -3.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.36 %

-29What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -3.97 MM

ROCE(HY)

Lowest at -47.37%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.18 times

RAW MATERIAL COST(Y)

Grown by 73.9% (YoY

NET SALES(Q)

Lowest at USD 4.19 MM

OPERATING PROFIT(Q)

Lowest at USD -1.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -47.2 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.1 MM

NET PROFIT(Q)

Lowest at USD -2.1 MM

EPS(Q)

Lowest at USD -0.3

Here's what is working for Precision Optics Corp., Inc.
Debt-Equity Ratio
Lowest at -3.36 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Precision Optics Corp., Inc.
Pre-Tax Profit
At USD -2.1 MM has Fallen at -109.3%
over average net sales of the previous four periods of USD -1 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -2.1 MM has Fallen at -109.2%
over average net sales of the previous four periods of USD -1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -3.97 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Lowest at 4.18 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at USD 4.19 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Sales
At USD 4.19 MM has Fallen at -10.38%
over average net sales of the previous four periods of USD 4.67 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD -1.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -47.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -2.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -2.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.3
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 73.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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