Energous Stock Performance
| WATT Stock | USD 1.40 0.04 2.94% |
The firm shows a Beta (market volatility) of 2.9, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energous will likely underperform. Energous has an expected return of -0.31%. Please make sure to confirm Energous standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Energous performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Energous has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2023-08-16 |
1 | Energous Announces 2.0 Million Registered Direct Offering Priced At-The-Market under Nasdaq Rules | 02/16/2024 |
2 | Acquisition by Au Reynette K. of 1000 shares of Energous subject to Rule 16b-3 | 03/08/2024 |
3 | Earnings call Identiv reports steady Q4 revenue, plans strategic growth | 03/13/2024 |
4 | Energous Coverage Initiated at StockNews.com - Defense World | 03/15/2024 |
5 | Energous Velociti Partner to Deploy Wireless Solution | 03/20/2024 |
6 | Disposition of tradable shares by Roberson David Earle of Energous subject to Rule 16b-3 | 03/25/2024 |
7 | Energous CEO Cesar Johnston steps down | 03/26/2024 |
8 | Energous FY 2023 Earnings Preview | 03/27/2024 |
9 | Energous Corporation Q4 2023 Earnings Call Transcript | 04/01/2024 |
10 | Energous shares downgraded to neutral by Ladenburg Thalmann | 04/05/2024 |
11 | Acquisition by Mallorie Burak of 52000 shares of Energous subject to Rule 16b-3 | 04/08/2024 |
12 | Watt Plaza Signs Long-Term Lease Agreement With Industrious for Full Floor of North Tower | 04/18/2024 |
13 | Disposition of 7571 shares by Patel Rahul G. of Energous at 1.494 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 26.3 M |
Energous |
Energous Relative Risk vs. Return Landscape
If you would invest 188.00 in Energous on January 26, 2024 and sell it today you would lose (48.00) from holding Energous or give up 25.53% of portfolio value over 90 days. Energous is currently does not generate positive expected returns and assumes 6.0188% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Energous, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energous, and traders can use it to determine the average amount a Energous' 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 = -0.0515
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| Negative Returns | WATT |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energous is not performing at its full potential. However, 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 Energous by adding Energous to a well-diversified portfolio.
Energous Fundamentals Growth
Energous Stock prices reflect investors' perceptions of the future prospects and financial health of Energous, and Energous 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 Energous Stock performance.
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (50.14) % | ||||
| Current Valuation | (4.4 M) | ||||
| Shares Outstanding | 6.08 M | ||||
| Price To Earning | (3.84) X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 21.42 X | ||||
| Revenue | 474.18 K | ||||
| Gross Profit | (426.24 K) | ||||
| EBITDA | (20.83 M) | ||||
| Net Income | (19.37 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.26 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (19.25 M) | ||||
| Earnings Per Share | (4.15) X | ||||
| Market Capitalization | 8.27 M | ||||
| Total Asset | 16.68 M | ||||
| Retained Earnings | (382.04 M) | ||||
| Working Capital | 10.39 M | ||||
| Current Asset | 30.68 M | ||||
| Current Liabilities | 3.4 M | ||||
About Energous Performance
To evaluate Energous 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 Energous 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 Energous 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 Energous market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Energous'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 | 132.21 | 138.82 | |
| Return On Tangible Assets | (1.16) | (1.22) | |
| Return On Capital Employed | (1.80) | (1.89) | |
| Return On Assets | (1.16) | (1.22) | |
| Return On Equity | (1.68) | (1.77) |
Things to note about Energous performance evaluation
Checking the ongoing alerts about Energous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energous generated a negative expected return over the last 90 days | |
| Energous has high historical volatility and very poor performance | |
| Energous may become a speculative penny stock | |
| Energous has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 474.18 K. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (426.24 K). | |
| Energous currently holds about 35.67 M in cash with (19.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Latest headline from finance.yahoo.com: Watt Plaza Signs Long-Term Lease Agreement With Industrious for Full Floor of North Tower |
- Analyzing Energous' 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 Energous' stock is overvalued or undervalued compared to its peers.
- Examining Energous' 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 Energous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energous' stock. These opinions can provide insight into Energous' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Energous. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Energous Stock please use our How to Invest in Energous guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Energous Stock analysis
When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.
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Is Energous' 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 Energous. If investors know Energous 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 Energous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.15) | Revenue Per Share 0.102 | Quarterly Revenue Growth (0.49) | Return On Assets (0.59) | Return On Equity (1.07) |
The market value of Energous is measured differently than its book value, which is the value of Energous that is recorded on the company's balance sheet. Investors also form their own opinion of Energous' value that differs from its market value or its book value, called intrinsic value, which is Energous' 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 Energous' market value can be influenced by many factors that don't directly affect Energous' 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 Energous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energous' 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.