Energy Focu Stock Buy Hold or Sell Recommendation
| EFOI Stock | USD 1.49 0.01 0.68% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Energy Focu is 'Strong Sell'. Macroaxis provides Energy Focu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFOI positions. The advice algorithm takes into account all of Energy Focu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energy Focu's buy or sell advice are summarized below:
Real Value 2.59 | Target Price 6 | Hype Value 1.49 | Market Value 1.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energy Focu given historical horizon and risk tolerance towards Energy Focu. When Macroaxis issues a 'buy' or 'sell' recommendation for Energy Focu, the advice is generated through an automated system that utilizes algorithms and statistical models.
Energy |
Execute Energy Focu Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Focu. Macroaxis does not own or have any residual interests in Energy Focu or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Focu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Energy Focu Trading Alerts and Improvement Suggestions
| Energy Focu had very high historical volatility over the last 90 days | |
| Energy Focu may become a speculative penny stock | |
| Energy Focu has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Energy Focu currently holds about 1.44 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Energy Focu has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from investorplace.com: EFOI Stock Earnings Energy Focus Beats EPS for Q4 2023 |
Energy Focu Returns Distribution Density
The distribution of Energy Focu's historical returns is an attempt to chart the uncertainty of Energy Focu's future price movements. The chart of the probability distribution of Energy Focu daily returns describes the distribution of returns around its average expected value. We use Energy Focu price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Focu returns is essential to provide solid investment advice for Energy Focu.
| Mean Return | 0.44 | Value At Risk | -7.8 | Potential Upside | 9.09 | Standard Deviation | 11.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Focu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Energy Focu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Focu backward and forwards among themselves. Energy Focu's institutional investor refers to the entity that pools money to purchase Energy Focu's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 12.4 K | Vanguard Group Inc | 2023-12-31 | 11.8 K | International Assets Investment Management, Llc | 2023-12-31 | 10.8 K | Blackrock Inc | 2023-12-31 | 3.7 K | Tower Research Capital Llc | 2023-12-31 | 2.2 K | Ubs Group Ag | 2023-12-31 | 478 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 463 | Wells Fargo & Co | 2023-12-31 | 50.0 | Centerpoint Advisors, Llc | 2023-12-31 | 20.0 | Royal Bank Of Canada | 2023-12-31 | 12.0 | Corecap Advisors, Llc | 2023-09-30 | 0.0 |
Energy Focu Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.9M | 1.1M | (2.4M) | 2.4M | 1.0M | 1.1M | |
| Change In Cash | (5.6M) | 1.5M | 504K | (2.6M) | 2.0M | 2.1M | |
| Free Cash Flow | (6.8M) | (2.7M) | (10.2M) | (6.8M) | (2.5M) | (2.6M) | |
| Depreciation | 326K | 184K | 188K | 159K | 33K | 31.4K | |
| Capital Expenditures | 132K | 223K | 443K | 41K | 69K | 65.6K | |
| Net Income | (7.4M) | (6.0M) | (7.9M) | (10.3M) | (4.3M) | (4.5M) | |
| End Period Cash Flow | 692K | 2.2M | 2.7M | 52K | 2.0M | 1.9M | |
| Other Non Cash Items | 108K | 395K | (341K) | 647K | (952K) | (904.4K) | |
| Change To Netincome | 2.3M | 749K | 626K | (1.0M) | (1.2M) | (1.1M) | |
| Investments | (129K) | (223K) | (443K) | (16K) | (2K) | (2.1K) |
Energy Focu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energy Focu or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energy Focu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.46 | |
β | Beta against NYSE Composite | -0.62 | |
σ | Overall volatility | 11.25 | |
Ir | Information ratio | 0.03 |
Energy Focu Volatility Alert
Energy Focu is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Focu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Focu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Energy Focu Fundamentals Vs Peers
Comparing Energy Focu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energy Focu's direct or indirect competition across all of the common fundamentals between Energy Focu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Focu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy Focu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Focu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Focu to competition |
| Fundamentals | Energy Focu | Peer Average |
| Return On Equity | -3.34 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 6.08 M | 16.62 B |
| Shares Outstanding | 4.73 M | 571.82 M |
| Shares Owned By Insiders | 27.75 % | 10.09 % |
| Shares Owned By Institutions | 2.30 % | 39.21 % |
| Number Of Shares Shorted | 38.59 K | 4.71 M |
| Price To Earning | (1.52) X | 28.72 X |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 5.72 M | 9.43 B |
| Gross Profit | 1.7 M | 27.38 B |
| EBITDA | (3.94 M) | 3.9 B |
| Net Income | (4.29 M) | 570.98 M |
| Cash And Equivalents | 1.44 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 2.34 M | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | (2.44 M) | 971.22 M |
| Short Ratio | 2.40 X | 4.00 X |
| Earnings Per Share | (1.32) X | 3.12 X |
| Price To Earnings To Growth | (0.07) X | 4.89 X |
| Target Price | 6.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 6.97 M | 19.03 B |
| Total Asset | 10.2 M | 29.47 B |
| Retained Earnings | (153.31 M) | 9.33 B |
| Working Capital | 2.84 M | 1.48 B |
Note: Acquisition by Tod Nestor of 100000 shares of Energy Focu at 0.3 subject to Rule 16b-3 [view details]
Energy Focu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Energy Focu Buy or Sell Advice
When is the right time to buy or sell Energy Focu? Buying financial instruments such as Energy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.2M | 6.1M | 2.3M | 2.3M | Total Assets | 14.4M | 8.5M | 10.2M | 9.7M |
Use Investing Ideas to Build Portfolios
In addition to having Energy Focu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Check out Energy Focu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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Is Energy Focu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 1.764 | Quarterly Revenue Growth 2.609 | Return On Assets (0.27) | Return On Equity (3.34) |
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.