Energy Capital Expenditure vs Tangible Asset Value Analysis
EFOI Stock | USD 1.40 0.07 4.76% |
Trend analysis of Energy Focu balance sheet accounts such as Other Current Liabilities of 555.8 K or Total Current Liabilities of 6.7 M provides information on Energy Focu's total assets, liabilities, and equity, which is the actual value of Energy Focu to its prevalent stockholders. By breaking down trends over time using Energy Focu balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Energy Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Energy Focu at a specified time, usually calculated after every quarter, six months, or one year. Energy Focu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Energy Focu and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Energy currently owns. An asset can also be divided into two categories, current and non-current.
Energy Focu Balance Sheet Chart
Energy Focu Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Energy Focu uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Energy Focu's Net Receivables is decreasing as compared to previous years. The Energy Focu's current Common Stock Shares Outstanding is estimated to increase to about 3.4 M, while Total Assets are projected to decrease to under 9.7 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Energy Focu assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Energy Focu books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Energy Focu balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Energy Focu are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Energy Focu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Focu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The Energy Focu's current Selling General Administrative is estimated to increase to about 7.5 M, while Discontinued Operations is forecasted to increase to (10.3 K).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 10.4M | 8.6M | 4.2M | 4.0M | Cost Of Revenue | 8.2M | 6.3M | 5.5M | 5.2M |
Energy Focu fundamental ratios Correlations
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Energy Focu Account Relationship Matchups
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High Negative Relationship
Energy Focu fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 9.7M | |
Short Long Term Debt Total | 5.4M | 4.2M | 4.2M | 6.1M | 2.3M | 2.3M | |
Other Current Liab | 1.0M | 1.4M | 1.4M | 665K | 585K | 555.8K | |
Total Current Liabilities | 6.5M | 7.6M | 8.2M | 7.9M | 6.4M | 6.7M | |
Total Stockholder Equity | 4.0M | 4.3M | 6.2M | (477K) | 3.1M | 2.9M | |
Property Plant And Equipment Net | 2M | 1.3M | 967K | 1.3M | 1.0M | 1.6M | |
Net Debt | 5.0M | 2.3M | 1.6M | 6.1M | 314.0K | 329.7K | |
Retained Earnings | (124.9M) | (130.9M) | (138.7M) | (149.0M) | (153.3M) | (145.6M) | |
Accounts Payable | 1.3M | 2.5M | 2.2M | 2.2M | 3.8M | 3.3M | |
Cash | 350K | 1.8M | 2.7M | 52K | 2.0M | 1.9M | |
Non Current Assets Total | 804K | 2.4M | 1.3M | 967K | 1.0M | 960.4K | |
Non Currrent Assets Other | 63K | (1.3M) | (967K) | (1.3M) | (1.1M) | (1.1M) | |
Cash And Short Term Investments | 350K | 2.6M | 3.4M | 644K | 2.0M | 1.9M | |
Net Receivables | 2.3M | 2.0M | 1.2M | 890K | 1.8M | 3.4M | |
Common Stock Shares Outstanding | 351.7K | 467.1K | 651.6K | 1.2M | 3.2M | 3.4M | |
Liabilities And Stockholders Equity | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 9.7M | |
Non Current Liabilities Total | 1.2M | 584K | 26K | 1.0M | 798K | 877.7K | |
Inventory | 6.2M | 5.6M | 7.9M | 5.5M | 5.2M | 5.7M | |
Other Current Assets | 479K | 782K | 924K | 232K | 156K | 148.2K | |
Other Stockholder Equity | 128.9M | 135.1M | 145.0M | 148.5M | 156.4M | 164.2M | |
Total Liab | 7.7M | 8.1M | 8.2M | 9.0M | 7.1M | 7.5M | |
Total Current Assets | 9.3M | 11.1M | 13.4M | 7.2M | 9.2M | 17.8M | |
Short Term Debt | 4.2M | 3.6M | 4.2M | 5.1M | 1.5M | 1.6M | |
Property Plant And Equipment Gross | 2M | 1.3M | 967K | 1.3M | 2.4M | 1.8M | |
Other Assets | 194K | 405K | 901K | 1.0 | 0.9 | 0.86 | |
Property Plant Equipment | 610K | 389K | 1.3M | 967K | 870.3K | 826.8K | |
Short Term Investments | 126K | 796K | 712K | 592K | 532.8K | 506.2K | |
Current Deferred Revenue | 18K | 72K | 268K | 450K | 405K | 379.9K | |
Net Tangible Assets | 11.1M | 4.0M | 4.3M | 6.2M | 7.1M | 13.3M | |
Retained Earnings Total Equity | (108.2M) | (117.3M) | (124.9M) | (130.9M) | (117.8M) | (123.7M) | |
Capital Surpluse | 127.5M | 128.4M | 128.9M | 135.1M | 155.4M | 124.0M | |
Non Current Liabilities Other | 232K | 200K | 1.1M | (1K) | (1.2K) | (1.1K) | |
Short Long Term Debt | 3.3M | 2.8M | 3.9M | 4.9M | 1.3M | 1.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energy Focu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energy Focu's short interest history, or implied volatility extrapolated from Energy Focu options trading.
Pair Trading with Energy Focu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Focu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Focu will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Energy Focu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Focu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Focu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Focu to buy it.
The correlation of Energy Focu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Focu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Focu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Focu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.