Precision Optics Corporation Inc. Common stock (POCI)

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Precision Optics Corporation Inc. Common stock (POCI) is up 29.3% since the beginning of the year. At $5 per share, POCI is trading 12.0% below its 52-week high of $6. Investors who bought $1,000 worth of POCI shares 5 years ago would now be looking at an investment worth $3,490.

Precision Optics Corporation Inc. Common stock (POCI) has returned 29.27% so far this year and 24.08% over the past 12 months. Looking at the last ten years, POCI has achieved an annualized return of 26.89%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Aug 18, 1995, POCI's average daily return is +2.61%, while the average monthly return is +20.57%. At this rate, an investment would double in approximately 0.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Aug 2010 with a return of +4,900.0%, while the worst month was Jul 2010 at -99.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, POCI closed higher 25% of trading days. The best single day was Aug 23, 2010 with a return of +14,900.0%, while the worst single day was Jul 29, 2010 at -99.2%.

Precision Optics Corporation Inc. Common stock has an annualized alpha of 70304.57%, beta of -0.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

• This stock participated in 85.99% of S&P 500 Index downside but only 66.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.60 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

POCI ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Precision Optics Corporation Inc. Common stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Precision Optics Corporation Inc. Common stock was 99.95%, occurring on Jul 29, 2010. The portfolio has not yet recovered.

The current Precision Optics Corporation Inc. Common stock drawdown is 86.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Precision Optics Corporation Inc. Common stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Precision Optics Corporation Inc. Common stock is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.