NSYS
Price
$11.70
Change
+$0.04 (+0.34%)
Updated
Sep 16, 09:30 AM (EDT)
51 days until earnings call
POCI
Price
$5.55
Change
+$0.15 (+2.78%)
Updated
Sep 16, 09:30 AM (EDT)
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NSYS vs POCI

Header iconNSYS vs POCI Comparison
Open Charts NSYS vs POCIBanner chart's image
Nortech Systems
Price$11.70
Change+$0.04 (+0.34%)
VolumeN/A
CapitalizationN/A
Precision Optics
Price$5.55
Change+$0.15 (+2.78%)
VolumeN/A
CapitalizationN/A
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NSYS vs POCI Comparison Chart
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NSYS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NSYS vs. POCI commentary
Sep 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NSYS is a StrongSell and POCI is a Hold.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (NSYS: $11.66 vs. POCI: $5.40)
Brand notoriety: NSYS and POCI are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: NSYS: 18% vs. POCI: 150%
Market capitalization -- NSYS: $38.83M vs. POCI: $34.71M
NSYS [@Medical Specialties] is valued at $38.83M. POCI’s [@Medical Specialties] market capitalization is $34.71M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NSYS’s FA Score shows that 0 FA rating(s) are green whilePOCI’s FA Score has 1 green FA rating(s).

  • NSYS’s FA Score: 0 green, 5 red.
  • POCI’s FA Score: 1 green, 4 red.
According to our system of comparison, NSYS is a better buy in the long-term than POCI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NSYS’s TA Score shows that 4 TA indicator(s) are bullish.

  • NSYS’s TA Score: 4 bullish, 4 bearish.

Price Growth

NSYS (@Medical Specialties) experienced а -0.71% price change this week, while POCI (@Medical Specialties) price change was -1.46% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +5.77%. For the same industry, the average monthly price growth was +7.52%, and the average quarterly price growth was +0.66%.

Reported Earning Dates

NSYS is expected to report earnings on Nov 06, 2024.

POCI is expected to report earnings on May 15, 2023.

Industries' Descriptions

@Medical Specialties (+5.77% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NSYS($38.8M) has a higher market cap than POCI($34.7M). POCI has higher P/E ratio than NSYS: POCI (149.25) vs NSYS (5.95). NSYS YTD gains are higher at: 23.779 vs. POCI (-10.299). NSYS has higher annual earnings (EBITDA): 8M vs. POCI (-1.29M). POCI (987K) and NSYS (960K) have equal amount of cash in the bank . POCI has less debt than NSYS: POCI (2.8M) vs NSYS (14.2M). NSYS has higher revenues than POCI: NSYS (139M) vs POCI (19.2M).
NSYSPOCINSYS / POCI
Capitalization38.8M34.7M112%
EBITDA8M-1.29M-619%
Gain YTD23.779-10.299-231%
P/E Ratio5.95149.254%
Revenue139M19.2M724%
Total Cash960K987K97%
Total Debt14.2M2.8M508%
FUNDAMENTALS RATINGS
NSYS vs POCI: Fundamental Ratings
NSYS
POCI
OUTLOOK RATING
1..100
5867
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
4190
SMR RATING
1..100
4794
PRICE GROWTH RATING
1..100
5160
P/E GROWTH RATING
1..100
955
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NSYS's Valuation (48) in the Electronic Components industry is somewhat better than the same rating for POCI (82) in the null industry. This means that NSYS’s stock grew somewhat faster than POCI’s over the last 12 months.

NSYS's Profit vs Risk Rating (41) in the Electronic Components industry is somewhat better than the same rating for POCI (90) in the null industry. This means that NSYS’s stock grew somewhat faster than POCI’s over the last 12 months.

NSYS's SMR Rating (47) in the Electronic Components industry is somewhat better than the same rating for POCI (94) in the null industry. This means that NSYS’s stock grew somewhat faster than POCI’s over the last 12 months.

NSYS's Price Growth Rating (51) in the Electronic Components industry is in the same range as POCI (60) in the null industry. This means that NSYS’s stock grew similarly to POCI’s over the last 12 months.

POCI's P/E Growth Rating (5) in the null industry is significantly better than the same rating for NSYS (95) in the Electronic Components industry. This means that POCI’s stock grew significantly faster than NSYS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NSYS
RSI
ODDS (%)
Bullish Trend 4 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
73%
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NSYS
Daily Signalchanged days ago
Gain/Loss if shorted
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NSYS and

Correlation & Price change

A.I.dvisor tells us that NSYS and STRR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NSYS and STRR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSYS
1D Price
Change %
NSYS100%
+1.39%
STRR - NSYS
29%
Poorly correlated
+1.20%
POCI - NSYS
26%
Poorly correlated
+2.86%
LH - NSYS
23%
Poorly correlated
+0.49%
ICUI - NSYS
23%
Poorly correlated
+2.77%
BNGO - NSYS
23%
Poorly correlated
-5.24%
More

POCI and

Correlation & Price change

A.I.dvisor tells us that POCI and NSYS have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that POCI and NSYS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POCI
1D Price
Change %
POCI100%
+2.86%
NSYS - POCI
26%
Poorly correlated
+1.39%
LUCD - POCI
22%
Poorly correlated
+1.27%
APYX - POCI
21%
Poorly correlated
-6.45%
AXDX - POCI
20%
Poorly correlated
+1.33%
BJDX - POCI
20%
Poorly correlated
+0.20%
More