Flux Power Holdings Stock Price on March 5, 2024
| FLUX Stock | USD 4.65 0.23 4.71% |
Below is the normalized historical share price chart for Flux Power Holdings extending back to January 05, 2000. 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 Flux Power stands at 4.65, as last reported on the 1st of May, with the highest price reaching 5.05 and the lowest price hitting 4.65 during the day.
If you're considering investing in Flux Stock, it is important to understand the factors that can impact its price. We consider Flux Power relatively risky. Flux Power Holdings secures Sharpe Ratio (or Efficiency) of 0.0246, which denotes the company had a 0.0246% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Flux Power Holdings, which you can use to evaluate the volatility of the firm. Please confirm Flux Power's Coefficient Of Variation of 8897.72, mean deviation of 3.51, and Downside Deviation of 3.94 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Flux Power's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 19.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 12 K in 2024. . Price To Sales Ratio is likely to drop to 0 in 2024. Price Earnings Ratio is likely to drop to -75.81 in 2024. Flux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2002 | 200 Day MA 4.248 | 50 Day MA 4.5138 | Beta 1.356 |
Flux |
Sharpe Ratio = 0.0246
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| Cash | Small Risk | Average Risk | FLUX | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Flux Power is performing at about 1% 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 Flux Power by adding it to a well-diversified portfolio.
Price Book 10.5924 | Enterprise Value Ebitda (28.01) | Price Sales 1.2051 | Shares Float 11.9 M | Wall Street Target Price 10.8 |
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Flux Power Valuation on March 5, 2024
It is possible to determine the worth of Flux Power on a given historical date. On March 5, 2024 Flux was worth 4.36 at the beginning of the trading date compared to the closed value of 4.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flux Power stock. Still, in general, we apply an absolute valuation method to find Flux Power'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 Flux Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flux Power's related companies.
| Open | High | Low | Close | Volume | |
| 4.34 | 4.46 | 4.20 | 4.36 | 57,667 | |
03/05/2024 | 4.36 | 4.47 | 4.10 | 4.24 | 65,039 |
| 4.35 | 4.49 | 4.23 | 4.33 | 71,985 |
| Backtest Flux Power | | | Flux Power History | | | Flux Power Valuation | Previous | Next |
Flux Power Trading Date Momentum on March 5, 2024
| On March 06 2024 Flux Power Holdings was traded for 4.33 at the closing time. The top price for the day was 4.49 and the lowest listed price was 4.23 . The trading volume for the day was 72 K. The trading history from March 6, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.12% . The overall trading delta against the current closing price is 6.13% . |
Flux Power Holdings Fundamentals Correlations and Trends
By evaluating Flux Power'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 Flux Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flux Power Stock history
Flux Power 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 Flux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flux Power Holdings 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 Flux Power stock prices may prove useful in developing a viable investing in Flux Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.5 M | 19.4 M | |
| Net Loss | -6.1 M | -6.4 M |
Flux Power Stock Technical Analysis
Flux Power 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
Flux Power Period Price Range
Low | March 5, 2024
| High |
4.36 | 4.24 |
Flux Power May 1, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Flux Power stock market strength indicators, traders can identify Flux Power Holdings entry and exit signals to maximize returns
Flux Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flux Power's price direction in advance. Along with the technical and fundamental analysis of Flux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flux 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 | 0.0159 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0251 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Flux Stock analysis
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.