Energy Focu Stock Performance
| EFOI Stock | USD 1.47 0.07 5.00% |
On a scale of 0 to 100, Energy Focu holds a performance score of 3. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Energy Focu are expected to decrease at a much lower rate. During the bear market, Energy Focu is likely to outperform the market. Please check Energy Focu's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Focu's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Focu are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Energy Focu demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2020-06-12 | Last Split Date 2023-06-20 |
1 | SNCR, JANX and GBNH among mid-day movers | 02/21/2024 |
2 | NTPC shares in focus today on joint venture for green energy parks in Maharashtra - Business Today | 02/28/2024 |
3 | Renewable Energy Stocks Focus in Semiconductor Manufacturing Sparks a BIG Rally - Equitymaster | 03/14/2024 |
4 | Disposition of 10000 shares by Jennifer Cheng of Energy Focu subject to Rule 16b-3 | 03/18/2024 |
5 | Acquisition by Lagarto Brian J of 10000 shares of Energy Focu subject to Rule 16b-3 | 03/19/2024 |
6 | Acquisition by Tod Nestor of 55830 shares of Energy Focu at 0.3694 subject to Rule 16b-3 | 03/25/2024 |
7 | 4 Undervalued Energy Stocks to Buy Now, According to Morgan Stanley - Nasdaq | 03/27/2024 |
8 | JSW Energy shares in focus as QIP kicks off, floor price at 6 percent discount - Business Today | 04/02/2024 |
9 | Acquisition by Tod Nestor of 100000 shares of Energy Focu at 0.3 subject to Rule 16b-3 | 04/04/2024 |
10 | EFOI Stock Earnings Energy Focus Beats EPS for Q4 2023 | 04/05/2024 |
| Begin Period Cash Flow | 52 K |
Energy |
Energy Focu Relative Risk vs. Return Landscape
If you would invest 150.00 in Energy Focu on January 20, 2024 and sell it today you would lose (3.00) from holding Energy Focu or give up 2.0% of portfolio value over 90 days. Energy Focu is currently generating 0.4425% in daily expected returns and assumes 11.2835% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of stocks are less volatile than Energy, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Focu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Focu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Focu, and traders can use it to determine the average amount a Energy Focu'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 = 0.0392
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Estimated Market Risk
| 11.28 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.
Energy Focu Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Focu, and Energy Focu 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 Energy Stock performance.
| Return On Equity | -3.34 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 5.79 M | ||||
| Shares Outstanding | 4.73 M | ||||
| Price To Earning | (1.52) X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 5.72 M | ||||
| Gross Profit | 1.7 M | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (4.29 M) | ||||
| Cash And Equivalents | 1.44 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 6.66 M | ||||
| Total Asset | 10.2 M | ||||
| Retained Earnings | (153.31 M) | ||||
| Working Capital | 2.84 M | ||||
| Current Asset | 8.83 M | ||||
| Current Liabilities | 10.73 M | ||||
About Energy Focu Performance
To evaluate Energy Focu 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 Energy Focu 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 Energy 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 Energy Focu market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Energy'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 | 347.53 | 364.90 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (1.03) | (1.08) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (1.41) | (1.34) |
Things to note about Energy Focu performance evaluation
Checking the ongoing alerts about Energy Focu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Focu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Focu had very high historical volatility over the last 90 days | |
| Energy Focu may become a speculative penny stock | |
| Energy Focu has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Energy Focu currently holds about 1.44 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Energy Focu has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from investorplace.com: EFOI Stock Earnings Energy Focus Beats EPS for Q4 2023 |
- Analyzing Energy Focu'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 Energy Focu's stock is overvalued or undervalued compared to its peers.
- Examining Energy Focu'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 Energy Focu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Focu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Focu's stock. These opinions can provide insight into Energy Focu'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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.