Flux Power Holdings Stock Performance
| FLUX Stock | USD 4.26 0.08 1.84% |
The firm shows a Beta (market volatility) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flux Power will likely underperform. Flux Power Holdings has an expected return of -0.0929%. Please make sure to confirm Flux Power Holdings treynor ratio and daily balance of power , to decide if Flux Power Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flux Power Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Flux Power is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.07 | Five Day Return 4.48 | Year To Date Return (12.28) | Ten Year Return 5.48 | All Time Return 5.48 |
Last Split Factor 1:10 | Dividend Date 2019-07-12 | Last Split Date 2019-07-12 |
1 | Flux Power Holdings, Inc. Q2 2024 Earnings Call Transcript | 02/09/2024 |
2 | Flux Power to Attend the 36th Annual ROTH Conference on March 17-19, 2024 | 02/28/2024 |
3 | Disposition of 2100 shares by Charles Scheiwe of Flux Power subject to Rule 16b-3 | 03/01/2024 |
4 | Insider Trading | 03/04/2024 |
5 | Flux Power to Unveil New Battery Pack for Narrow Aisle Forklifts and End RiderCenter Rider Forklifts at MODEX 2024 | 03/05/2024 |
6 | RothMKM Starts Flux Power Holdings at Buy | 03/06/2024 |
7 | Open Source Grows Up At KubeCon EU | 03/20/2024 |
8 | Acquisition by Ronald Dutt of 1500 shares of Flux Power at 2.8 subject to Rule 16b-3 | 03/28/2024 |
9 | Flux Selects Kiterocket as Agency of Record | 04/03/2024 |
10 | Flux Power adds seasoned executive to board for growth drive | 04/18/2024 |
11 | Disposition of 16883 shares by Walters-hoffert Lisa of Flux Power subject to Rule 16b-3 | 04/19/2024 |
12 | Disposition of 5909 shares by Walters-hoffert Lisa of Flux Power at 4.0327 subject to Rule 16b-3 | 04/22/2024 |
13 | Flux Power director sells over 23,000 in company stock | 04/23/2024 |
| Begin Period Cash Flow | 485 K | |
| Total Cashflows From Investing Activities | -1 M |
Flux |
Flux Power Relative Risk vs. Return Landscape
If you would invest 484.00 in Flux Power Holdings on January 26, 2024 and sell it today you would lose (58.00) from holding Flux Power Holdings or give up 11.98% of portfolio value over 90 days. Flux Power Holdings is currently does not generate positive expected returns and assumes 4.8641% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Flux, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flux Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flux Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flux Power Holdings, and traders can use it to determine the average amount a Flux Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0191
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| Negative Returns | FLUX |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flux Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flux Power by adding Flux Power to a well-diversified portfolio.
Flux Power Fundamentals Growth
Flux Stock prices reflect investors' perceptions of the future prospects and financial health of Flux Power, and Flux Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flux Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0749 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 86.47 M | ||||
| Shares Outstanding | 16.53 M | ||||
| Price To Earning | (28.75) X | ||||
| Price To Book | 10.59 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 66.34 M | ||||
| Gross Profit | 17.1 M | ||||
| EBITDA | (4.5 M) | ||||
| Net Income | (6.74 M) | ||||
| Cash And Equivalents | 485 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 13.03 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 71.76 M | ||||
| Total Asset | 35.7 M | ||||
| Retained Earnings | (88.56 M) | ||||
| Working Capital | 7.11 M | ||||
| Current Asset | 497 K | ||||
| Current Liabilities | 1.22 M | ||||
About Flux Power Performance
To evaluate Flux Power Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flux Power generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Flux Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Flux Power Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flux's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.68 | 27.24 | |
| Return On Tangible Assets | (48.71) | (51.15) | |
| Return On Capital Employed | 0.57 | 0.84 | |
| Return On Assets | (48.71) | (51.15) | |
| Return On Equity | 0.57 | 0.60 |
Things to note about Flux Power Holdings performance evaluation
Checking the ongoing alerts about Flux Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flux Power Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flux Power Holdings generated a negative expected return over the last 90 days | |
| Flux Power Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 66.34 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 17.1 M. | |
| Flux Power Holdings currently holds about 485 K in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Flux Power Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Flux Power director sells over 23,000 in company stock |
- Analyzing Flux Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flux Power's stock is overvalued or undervalued compared to its peers.
- Examining Flux Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flux Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flux Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flux Power's stock. These opinions can provide insight into Flux Power's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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.
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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.
Earnings Share (0.36) | Revenue Per Share 3.956 | Quarterly Revenue Growth 0.069 | Return On Assets (0.07) | Return On Equity (0.66) |
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.