POCIMICRO

Precision Optics Corporation, Inc.

HealthcareMedical - Instruments & Supplies
$4.75
$0.00(+0.85%)
52W$3.55
$6.04
Updated May 8, 12:00 AM
RSI62
RS Rating43/99
Beta0.41
Volatility52%
F-Score3/9
Mkt Cap$37M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Precision Optics Corporation, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.30
50 SMA > 100 SMA$4.45
100 SMA > 150 SMA$4.42
150 SMA > 200 SMA$4.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.36+9.07%ABOVE
50 SMA$4.30+10.39%ABOVE
100 SMA$4.45+6.64%ABOVE
150 SMA$4.42+7.46%ABOVE
200 SMA$4.47+6.31%ABOVE

Price Performance

1D+0.8%
1W+12.3%
1M+21.8%
3M-10.7%
6M+14.7%
YTD+11.8%
1Y+6.3%
3Y-7.8%
52-Week Trading Range48% from low
$4.75
52W Low$3.55
52W High$6.04

Technical Indicators

RSI (14)BULLISH
62.0
305070
VCP ScoreCOOL
5/10
Base depth: 37.7%

Risk Profile

Beta
0.41
52W Vol
52%
ATR
$0.25
Max DD (1Y)
-34%

Volume Analysis

Today
40.9K
50D Avg
25.5K
Vol Ratio
1.60x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-15%
$-0.15
Q3'25-475%
$-0.30
Q4'25+17%
$-0.19
Q1'26
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.18%
5 Years:+13.98%
3 Years:+6.79%
TTM:+13.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-36.61%

Stock Price CAGR

10 Years:+13.41%
5 Years:-1.64%
3 Years:-7.85%
1 Year:+6.26%

Return on Equity

10Y Avg:-57.9%
5Y Avg:-19.6%
3Y Avg:-26.6%
Last Year:-55.9%

Key Metrics

Market Cap$37M
Gross Margin17.8%
Net Margin-30.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is POCI in an uptrend right now?

POCI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is POCI overbought or oversold?

POCI's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is POCI outperforming the market?

POCI has a Relative Strength (RS) Rating of 43 out of 99. POCI is currently lagging the broader market.

Where is POCI in its 52-week range?

POCI is trading at $4.75, which is 79% of its 52-week high ($6.04) and 48% above its 52-week low ($3.55).

How volatile is POCI?

POCI has a Beta of 0.41 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.