Returns Breakdown
| Return on Assets | (0.55) | |
| Return on Equity | (1.34) | |
| Return Capital | (0.72) | |
| Return on Sales | (0.6) |
Energy Focus (NASDAQ:EFOI) is to drop even more in December
 | By Raphi Shpitalnik | Macroaxis Story |
Energy Focus Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 9.82 Million. The current Market Capitalization is estimated to increase to about 6 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to (7.3 M). In this article, we will concentrate on Energy Focus as a potential position in addition to your existing holdings. We will examine why it could be a game-changer for Energy Focus stockholders.
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Reviewed by Vlad Skutelnik
About 20.0% of Energy Focus shares are held by company insiders. Insiders ownership of Energy Focus refers to the amount of Energy Focus equity owned by Energy officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Energy, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Energy Focu. Your research has to be compared to or analyzed against Energy Focu's peers to derive any actionable benefits. When done correctly, Energy Focu's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Energy Focu.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Energy Focu. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Energy Focu
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Focu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring Energy Focu on a daily basis if you are holding a position in it. Energy Focu is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Energy Focu stock to be traded above the $1 level to remain listed. If Energy Focu stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Energy Focu's Liquidity
Energy Focu financial leverage refers to using borrowed capital as a funding source to finance Energy Focu ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Energy Focu financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Energy Focu's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Energy Focu's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Energy Focu's total debt and its cash.
Energy Focu Gross Profit
Energy Focu Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Energy Focu previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Energy Focu Gross Profit growth over the last 10 years. Please check Energy Focu's gross profit and other fundamental indicators for more details.
A Deeper look at Energy
The big decline in price over the last few months for Energy Focus could raise concerns from stockholders as the firm it trading at a share price of 5.55 on slow start in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in October. However, diversifying your holdings with Energy Focus or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.8. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Energy Focus partners.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Energy Focu. Please refer to our Terms of Use for any information regarding our disclosure principles.