Flux Power Holdings Stock Analysis

Flux Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.36. Flux Power Holdings last dividend was issued on the 12th of July 2019. The entity had 1:10 split on the 12th of July 2019. Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the North America. Flux Power Holdings, Inc. is headquartered in Vista, California. Flux Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 121 people. To learn more about Flux Power Holdings call Walter Peeraer at 877 505 3589 or check out https://www.fluxpower.com.

Flux Power Holdings Investment Alerts

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Flux Largest EPS Surprises

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Flux Power Thematic Classifications

Flux Stock Institutional Investors

Note, although Flux Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flux Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flux Power's market, we take the total number of its shares issued and multiply it by Flux Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Flux Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Flux Power Holdings has return on total asset (ROA) of (0.0749) % which means that it has lost $0.0749 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6569) %, meaning that it created substantial loss on money invested by shareholders. Flux Power's management efficiency ratios could be used to measure how well Flux Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flux Power's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.60 in 2024, whereas Return On Tangible Assets are likely to drop (51.15) in 2024. At this time, Flux Power's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 37.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.9 M in 2024.

Technical Drivers

As of the 23rd of April, Flux Power shows the Standard Deviation of 4.79, variance of 22.91, and Mean Deviation of 3.36. Flux Power Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Flux Power Holdings, which can be compared to its peers. Please confirm Flux Power Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Flux Power Holdings is priced favorably, providing market reflects its regular price of 4.34 per share. Given that Flux Power has information ratio of (0.04), we urge you to verify Flux Power Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Flux Power Holdings Price Movement Analysis

Flux Power Holdings Insider Trading Activities

Flux Power Predictive Daily Indicators

Flux Power Corporate Filings

Flux Power Forecast Models

Flux Power's time-series forecasting models are one of many Flux Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flux Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flux Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flux shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flux Power. By using and applying Flux Stock analysis, traders can create a robust methodology for identifying Flux entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flux analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flux analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Flux Power Holdings stock analysis indicators help investors evaluate how Flux Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flux Power shares will generate the highest return on investment. By understating and applying Flux Power stock analysis, traders can identify Flux Power position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.

Is Flux Power'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 Flux Power. If investors know Flux 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 Flux Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Flux Power Holdings is measured differently than its book value, which is the value of Flux that is recorded on the company's balance sheet. Investors also form their own opinion of Flux Power's value that differs from its market value or its book value, called intrinsic value, which is Flux Power'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 Flux Power's market value can be influenced by many factors that don't directly affect Flux Power'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 Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power'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.