Precision Optics Corporation Inc. Common stock (POCI)
Company Info
Highlights
$34.23M
-$0.91
$17.63M
$3.63M
-$5.40M
$3.47 - $6.80
0.32%
0.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Precision Optics Corporation Inc. Common stock (POCI) returned -10.37% year-to-date (YTD) and -33.94% over the past 12 months. Over the past 10 years, POCI returned 9.90% annually, underperforming the S&P 500 benchmark at 10.85%.
POCI
-10.37%
-2.70%
-10.37%
-33.94%
-6.47%
0.57%
9.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of POCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.64% | -10.89% | -9.39% | 6.99% | -2.70% | -10.37% | |||||||
| 2024 | 0.50% | -10.74% | 2.78% | 0.90% | 14.82% | -8.24% | 4.49% | -14.84% | 6.29% | -31.90% | 26.84% | -0.00% | -19.93% |
| 2023 | 19.85% | 5.70% | -3.69% | -7.22% | 10.95% | -12.02% | 1.14% | 0.32% | -4.65% | -2.69% | 1.90% | 2.03% | 8.17% |
| 2022 | -8.33% | 6.82% | -14.89% | 0.00% | -12.00% | 13.07% | 0.50% | -6.50% | 9.63% | -4.88% | -2.39% | -2.54% | -22.71% |
| 2021 | 23.33% | -16.22% | 7.10% | 12.65% | -14.71% | 5.33% | 0.60% | 11.83% | 0.53% | 18.95% | -2.65% | 9.09% | 60.00% |
| 2020 | -0.56% | -11.73% | -11.39% | -3.57% | 3.70% | 3.57% | -15.17% | -14.63% | -0.00% | 4.76% | 13.64% | 20.00% | -16.67% |
| 2019 | -14.81% | 30.43% | -17.33% | 12.90% | -7.14% | -12.31% | 3.51% | 26.27% | 10.74% | -2.42% | -8.07% | 21.62% | 33.33% |
| 2018 | 34.15% | 0.00% | -12.73% | 4.17% | 6.00% | 0.00% | 154.72% | 18.52% | -10.94% | 5.26% | -10.00% | 229.27% | |
| 2017 | 0.00% | 1.69% | -33.33% | 62.50% | -21.54% | 17.65% | -25.00% | 0.00% | 0.00% | -11.11% | 2.50% | -0.00% | -30.51% |
| 2016 | -25.37% | 10.00% | -12.73% | 8.33% | -3.85% | 6.00% | 3.77% | 27.27% | -18.57% | -19.30% | 2.17% | 25.53% | -11.94% |
| 2015 | 31.67% | 13.90% | -38.88% | 0.00% | 1.82% | 33.93% | 20.00% | -0.00% | -55.56% | 87.50% | -12.00% | 1.52% | 11.67% |
| 2014 | 0.00% | -22.22% | 42.86% | -10.00% | 11.11% | -28.00% | 25.00% | -11.11% | -6.12% | -18.77% | 4.92% | -6.25% | -33.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POCI is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Precision Optics Corporation Inc. Common stock (POCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 100.00%, occurring on Jul 29, 2010. The portfolio has not yet recovered.
The current Precision Optics Corporation Inc. Common stock drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 3, 2000 | 2136 | Jul 29, 2010 | — | — | — |
| -91.07% | Jun 24, 1992 | 1367 | Dec 16, 1998 | 228 | Dec 13, 1999 | 1595 |
| -38.28% | Jan 24, 2000 | 6 | Jan 31, 2000 | 11 | Feb 15, 2000 | 17 |
| -36.86% | Dec 31, 1999 | 12 | Jan 18, 2000 | 3 | Jan 21, 2000 | 15 |
| -23.08% | Feb 24, 1992 | 52 | May 7, 1992 | 26 | Jun 15, 1992 | 78 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Precision Optics Corporation Inc. Common stock, comparing actual results with analytics estimates.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for POCI relative to other companies in the Medical Instruments & Supplies industry. Currently, POCI has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for POCI in comparison with other companies in the Medical Instruments & Supplies industry. Currently, POCI has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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