Energy Focu Stock Price on May 27, 2021
| EFOI Stock | USD 1.49 0.01 0.68% |
Below is the normalized historical share price chart for Energy Focu extending back to August 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Focu stands at 1.49, as last reported on the 16th of April 2024, with the highest price reaching 1.53 and the lowest price hitting 1.41 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Focu appears to be extremely dangerous, given 3 months investment horizon. Energy Focu secures Sharpe Ratio (or Efficiency) of 0.0391, which denotes the company had a 0.0391% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Focu, which you can use to evaluate the volatility of the firm. Please utilize Energy Focu's Coefficient Of Variation of 2497.41, downside deviation of 6.0, and Mean Deviation of 5.06 to check if our risk estimates are consistent with your expectations.
As of now, Energy Focu's Common Stock is decreasing as compared to previous years. . As of now, Energy Focu's Price Sales Ratio is increasing as compared to previous years. The Energy Focu's current Price Fair Value is estimated to increase to 2.49, while Price Earnings Ratio is projected to decrease to (1.20). Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1994 | 200 Day MA 1.7252 | 50 Day MA 1.6122 | Beta 1.913 |
Energy |
Sharpe Ratio = 0.0391
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Estimated Market Risk
| 11.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Energy Focu is performing at about 3% of its full potential. 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 Energy Focu by adding it to a well-diversified portfolio.
Price Book 2.2849 | Enterprise Value Ebitda (1.88) | Price Sales 1.2194 | Shares Float 2.9 M | Wall Street Target Price 6 |
Energy Focu Valuation on May 27, 2021
It is possible to determine the worth of Energy Focu on a given historical date. On May 27, 2021 Energy was worth 1.42 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Focu stock. Still, in general, we apply an absolute valuation method to find Energy Focu's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Focu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Focu's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 1.42 | 9.66 | 9.66 | 9.66 | 11,533 |
| 1.41 | 9.66 | 9.66 | 9.66 | 17,938 |
| Backtest Energy Focu | | | Energy Focu History | | | Energy Focu Valuation | Next |
Energy Focu Trading Date Momentum on May 27, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Energy Focu Fundamentals Correlations and Trends
By evaluating Energy Focu's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Focu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Focu Stock history
Energy Focu investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Focu will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Focu stock prices may prove useful in developing a viable investing in Energy Focu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 M | 3.4 M | |
| Net Loss | -7.1 M | -7.5 M |
Energy Focu Stock Technical Analysis
Energy Focu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Energy Focu Period Price Range
Low | April 1, 2022
| High |
1.42 | 9.66 |
Energy Focu April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Focu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Focu shares will generate the highest return on investment. By undertsting and applying Energy Focu stock market strength indicators, traders can identify Energy Focu entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 6.8 | |||
| Day Median Price | 9.66 | |||
| Day Typical Price | 9.66 | |||
| Price Action Indicator | 4.12 | |||
| Period Momentum Indicator | (8.17) |
Energy Focu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Focu's price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.463 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | (0.69) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.