Energy Focu Stock Minimum Initial Investment
EFOI Stock | USD 1.28 0.06 4.92% |
Energy Focu fundamentals help investors to digest information that contributes to Energy Focu's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Focu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Focu stock.
Energy | Minimum Initial Investment |
Energy Focu Company Minimum Initial Investment Analysis
Energy Focu's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
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Minimum Initial Investment | = | First Fund Deposit |
Energy Minimum Initial Investment Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Focu is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since Energy Focu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Focu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Focu's interrelated accounts and indicators.
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Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Energy Cash And Short Term Investments
Cash And Short Term Investments |
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Based on the recorded statements, Energy Focu has a Minimum Initial Investment of 0.0. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Energy Focu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Focu from analyzing Energy Focu's financial statements. These drivers represent accounts that assess Energy Focu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Focu's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 5.8M | 13.2M | 19.5M | 2.6M | 3.0M | 2.8M | |
Enterprise Value | 10.8M | 15.5M | 21.0M | 8.6M | 9.9M | 9.4M |
Energy Fundamentals
Return On Equity | -0.84 | ||||
Return On Asset | -0.21 | ||||
Profit Margin | (0.45) % | ||||
Operating Margin | (0.36) % | ||||
Current Valuation | 6.36 M | ||||
Shares Outstanding | 5.26 M | ||||
Shares Owned By Insiders | 23.43 % | ||||
Shares Owned By Institutions | 1.31 % | ||||
Number Of Shares Shorted | 24.05 K | ||||
Price To Earning | (1.52) X | ||||
Price To Book | 2.10 X | ||||
Price To Sales | 1.10 X | ||||
Revenue | 5.72 M | ||||
Gross Profit | 1.7 M | ||||
EBITDA | (3.88 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) | ||||
Short Ratio | 3.48 X | ||||
Earnings Per Share | (0.39) X | ||||
Price To Earnings To Growth | (0.07) X | ||||
Target Price | 6.0 | ||||
Number Of Employees | 13 | ||||
Beta | 1.77 | ||||
Market Capitalization | 6.73 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 | ||||
Net Asset | 10.2 M |
About Energy Focu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Focu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Focu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Focu based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Energy Focu Piotroski F Score and Energy Focu Altman Z Score analysis. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electrical Components & Equipment space 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 (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.472 | Return On Assets | Return On Equity |
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.