Focus Universal Stock Performance

FCUV Stock  USD 4.95  0.74  17.58%   
Focus Universal holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.39, 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, Focus Universal will likely underperform. Use Focus Universal potential upside, and the relationship between the jensen alpha and accumulation distribution , to analyze future returns on Focus Universal.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Focus Universal are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Focus Universal showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
17.53
Five Day Return
26.87
Year To Date Return
43.01
Ten Year Return
1.4 K
All Time Return
148.5 K
Last Split Factor
1:10
Last Split Date
2025-01-31
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JavaScript chart by amCharts 3.21.15Focus Universal Focus Universal Dividend Benchmark Dow Jones Industrial
1
Focus Universal Doubles Authorized Shares to 150 Million
12/18/2024
2
Acquisition by Desheng Wang of 100 shares of Focus Universal at 0.18 subject to Rule 16b-3
12/24/2024
3
Focus Universal Announces Reverse Stock Split
01/29/2025
4
Disposition of 125000 shares by Lee Edward Shihai of Focus Universal subject to Rule 16b-3
02/28/2025
5
Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3
03/07/2025
Begin Period Cash Flow428.3 K
  

Focus Universal Relative Risk vs. Return Landscape

If you would invest  232.00  in Focus Universal on December 16, 2024 and sell it today you would earn a total of  263.00  from holding Focus Universal or generate 113.36% return on investment over 90 days. Focus Universal is currently generating 3.296% in daily expected returns and assumes 26.438% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Focus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketFCUV 051015202530 0.00.51.01.52.02.53.03.5
       Risk  
Given the investment horizon of 90 days Focus Universal is expected to generate 29.51 times more return on investment than the market. However, the company is 29.51 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Focus Universal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Universal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Universal, and traders can use it to determine the average amount a Focus Universal'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 = 0.1247

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Estimated Market Risk

 26.44
  actual daily
96
96% of assets are less volatile

Expected Return

 3.3
  actual daily
65
65% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Focus Universal is performing at about 9% 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 Focus Universal by adding it to a well-diversified portfolio.

Focus Universal Fundamentals Growth

Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Universal, and Focus Universal 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 Focus Stock performance.
Return On Equity-0.87
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Return On Asset-0.82
Operating Margin(15.08) %
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Current Valuation31.7 M
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Shares Outstanding7.11 M
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Price To Book11.02 X
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Price To Sales88.41 X
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Revenue398.14 K
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Gross Profit10.2 K
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EBITDA(2.76 M)
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Net Income(3.2 M)
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Cash And Equivalents6.82 M
Cash Per Share0.16 X
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Total Debt114.82 K
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Debt To Equity0.03 %
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Current Ratio23.35 X
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Book Value Per Share0.47 X
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Cash Flow From Operations(4.66 M)
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Earnings Per Share(0.44) X
Market Capitalization35.2 M
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Total Asset4.08 M
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Retained Earnings(25.78 M)
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Working Capital2.97 M
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Current Asset177 K
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Current Liabilities297 K
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About Focus Universal Performance

Evaluating Focus Universal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Focus Universal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Focus Universal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 118.62  151.60 
Return On Tangible Assets(0.78)(0.82)
Return On Capital Employed(1.94)(2.03)
Return On Assets(0.78)(0.82)
Return On Equity(1.00)(0.95)

Things to note about Focus Universal performance evaluation

Checking the ongoing alerts about Focus Universal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Universal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Focus Universal is way too risky over 90 days horizon
Focus Universal appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 398.14 K. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 10.2 K.
Focus Universal currently holds about 6.82 M in cash with (4.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Focus Universal has a frail financial position based on the latest SEC disclosures
Roughly 50.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3
Evaluating Focus Universal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Focus Universal's stock performance include:
  • Analyzing Focus Universal'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 Focus Universal's stock is overvalued or undervalued compared to its peers.
  • Examining Focus Universal'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 Focus Universal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Universal's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Focus Universal's stock. These opinions can provide insight into Focus Universal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Focus Universal's stock performance is not an exact science, and many factors can impact Focus Universal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Focus Stock Analysis

When running Focus Universal's price analysis, check to measure Focus Universal'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 Focus Universal is operating at the current time. Most of Focus Universal's value examination focuses on studying past and present price action to predict the probability of Focus Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Universal's price. Additionally, you may evaluate how the addition of Focus Universal to your portfolios can decrease your overall portfolio volatility.