Energy Stock Analysis

EFOI -  USA Stock  

USD 4.02  0.20  4.74%

The current indifference towards the small price fluctuations of Energy Focus could raise concerns from stockholders as the firm it trading at a share price of 4.02 on 151,517 in volume. The company management teams did not add any value to Energy Focus investors in May. However, most investors can still diversify their portfolios with Energy Focus to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.71. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Energy Focus partners.
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The Energy Focus stock analysis report makes it easy to digest most publicly released information about Energy Focus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Energy stock analysis module also helps to analyze the Energy Focus price relationship with some important fundamental indicators such as market cap and management efficiency.

Energy Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Energy Focus was currently reported as 1.21. The company recorded a loss per share of 1.83. Energy Focus had not issued any dividends in recent years. The entity had 1:10 split on the 12th of June 2020. Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems in the United States and internationally. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio. Energy Focus operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 57 people. To learn more about Energy Focus call the company at 440 715 1300 or check out http://www.energyfocus.com.

Energy Focus Quarterly Cost of Revenue

2.08 MillionShare

Energy Focus Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy Focus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Focus or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Energy Focus has very high historical volatility over the last 90 days
Energy Focus has a very high chance of going through financial distress in the upcoming years
Energy Focus was previously known as Energy Focus and was traded on NASDAQ Exchange under the symbol FBST.
The company reported the previous year's revenue of 16.83 M. Net Loss for the year was (5.98 M) with profit before overhead, payroll, taxes, and interest of 5.18 M.
Energy Focus currently holds about 2.63 M in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: New Fortress Energy Is Carrying A Fair Bit Of Debt - Nasdaq

Energy Focus Upcoming and Recent Events

Earnings reports are used by Energy Focus to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Focus previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of August 2021
Next Earnings Report11th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Energy Largest EPS Surprises

Earnings surprises can significantly impact Energy Focus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-03-12
2014-12-31-0.02-0.08-0.06300 
2018-12-31
2018-12-31-0.15-0.25-0.166 
2018-08-08
2018-06-30-0.85-0.750.111 
View All Earnings Estimates

Energy Focus SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Energy Focus prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Energy Focus investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Energy Focus specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Submission of Matters to a Vote of Security Holders
View
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
21st of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
25th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of February 2021
Unclassified Corporate Event
View
21st of January 2021
Regulation FD Disclosure
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19th of January 2021
Regulation FD Disclosure. Results of Operations and Financial Condition
View

Energy Focus Thematic Classifications

In addition to having Energy Focus stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment IdeaElectrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Energy Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 16.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Focus's market, we take the total number of its shares issued and multiply it by Energy Focus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Energy Profitablity

Energy Focus' profitability indicators refer to fundamental financial ratios that showcase Energy Focus' ability to generate income relative to its revenue or operating costs. If, let's say, Energy Focus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Focus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Energy Focus' profitability requires more research than a typical breakdown of Energy Focus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (35.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (24.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.
Last ReportedProjected for 2021
Return on Average Assets(0.45) (0.49) 
Return on Average Equity(1.71) (1.85) 
Return on Invested Capital(0.98) (1.06) 
Return on Sales(0.33) (0.35) 

Management Efficiency

The entity has return on total asset (ROA) of (21.39) % which means that it has lost $21.39 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (144.98) %, meaning that it created substantial loss on money invested by shareholders. Energy Focus management efficiency ratios could be used to measure how well energy focus manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.49. The current Return on Average Equity is estimated to decrease to -1.85. Energy Focus Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.32 Million. The current Goodwill and Intangible Assets is estimated to increase to about 50.8 K, while Asset Turnover is projected to decrease to 1.18.
Last ReportedProjected for 2021
Book Value per Share 1.30  1.34 
Enterprise Value over EBIT(3.00) (3.24) 
Enterprise Value over EBITDA(2.93) (3.17) 
Price to Book Value 3.32  3.30 
Tangible Assets Book Value per Share 3.79  3.89 
Enterprise Value15.6 M19.8 M
Tangible Asset Value12.4 M18.7 M

Technical Drivers

As of the 17th of June 2021, Energy Focus shows the coefficient of variation of (57,832), and Mean Deviation of 5.37. Energy Focus technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Energy Focus, which can be compared to its rivals. Please confirm Energy Focus treynor ratio, and the relationship between the standard deviation and downside variance to decide if Energy Focus is priced favorably, providing market reflects its regular price of 4.02 per share. Given that Energy Focus has jensen alpha of (0.10), we urge you to verify Energy Focus's prevailing market performance to make sure the company can sustain itself at a future point.

Energy Focus Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Energy Focus more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Energy Focus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Focus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Focus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Focus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Geraldine McManus over two weeks ago via Macroaxis 
Exercise or conversion by Geraldine McManus of 10000 shares of Energy Focus subject to Rule 16b-3
Huang Gina over two months ago via Macroaxis 
Acquisition by Huang Gina of 10000 shares of Energy Focus subject to Rule 16b-3
Geraldine McManus over three months ago via Macroaxis 
Acquisition by Geraldine McManus of 10000 shares of Energy Focus subject to Rule 16b-3
Tod Nestor over three months ago via Macroaxis 
Exercise or conversion by Tod Nestor of 10625 shares of Energy Focus subject to Rule 16b-3
Warren James Raymond Iii over six months ago via Macroaxis 
Energy Focus exotic insider transaction detected
Geraldine McManus over six months ago via Macroaxis 
Exercise or conversion by Geraldine McManus of 3000 shares of Energy Focus subject to Rule 16b-3
Philip Politziner over six months ago via Macroaxis 
Acquisition by Philip Politziner of 15000 shares of Energy Focus subject to Rule 16b-3
Greenwald Barry R over six months ago via Macroaxis 
Exercise or conversion by Greenwald Barry R of 10000 shares of Energy Focus subject to Rule 16b-3
Michael Port over a year ago via Macroaxis 
Energy Focus exotic insider transaction detected
Bradley White over a year ago via Macroaxis 
Acquisition by Bradley White of 48719 shares of Energy Focus subject to Rule 16b-3
Eric Hilliard over a year ago via Macroaxis 
Energy Focus exotic insider transaction detected
Geraldine McManus over a year ago via Macroaxis 
Exercise or conversion by Geraldine McManus of 8290 shares of Energy Focus subject to Rule 16b-3

Energy Focus Predictive Daily Indicators

Energy Focus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Focus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Energy Focus Forecast Models

Energy Focus time-series forecasting models is one of many Energy Focus' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Energy Focus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Focus stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Energy Focus. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.32) (0.34) 
Gross Margin 0.31  0.31 
Profit Margin(0.35) (0.38) 
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems in the United States and internationally. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio. Energy Focus operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.

Current Energy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Strong Buy1Odds
Energy Focus current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Focus, talking to its executives and customers, or listening to Energy conference calls.
Energy Analyst Advice Details

Energy Stock Analysis Indicators

Energy Focus stock analysis indicators help investors evaluate how Energy Focus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energy Focus shares will generate the highest return on investment. By understating and applying Energy Focus stock analysis, traders can identify Energy Focus position entry and exit signals to maximize returns.
Quick Ratio0.62
Fifty Two Week Low3.2500
Revenue Growth6.10%
Shares Short Prior Month159.7k
Average Daily Volume Last 10 Day616.22k
Average Daily Volume In Three Month929.47k
Shares Percent Shares Out4.49%
Gross Margins30.81%
Short Percent Of Float5.42%
Forward Price Earnings-3.80
Float Shares2.78M
Fifty Two Week High11.6000
Enterprise Value To Ebitda-4.39
Fifty Day Average4.2088
Two Hundred Day Average4.5461
Enterprise Value To Revenue1.03
Continue to Investing Opportunities. Note that the Energy Focus information on this page should be used as a complementary analysis to other Energy Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Energy Focus stock analysis, check to measure Energy Focus' 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 Focus is operating at the current time. Most of Energy Focus' stock examination focuses on studying past and present price action to predict the probability of Energy Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Energy Focus' price. Additionally, you may evaluate how the addition of Energy Focus to your portfolios can decrease your overall portfolio volatility.
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The market value of Energy Focus 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 Focus stock's value that differs from its market value or its book value, called intrinsic value, which is Energy Focus' 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 Focus' market value can be influenced by many factors that don't directly affect Energy Focus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focus' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Energy Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focus' stock 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.