Is Energy Focu Stock a Good Investment?
Energy Focu Investment Advice | EFOI |
- Examine Energy Focu's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Energy Focu's leadership team and their track record. Good management can help Energy Focu navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Energy Focu's business and its evolving consumer preferences.
- Compare Energy Focu's performance and market position to its competitors. Analyze how Energy Focu is positioned in terms of product offerings, innovation, and market share.
- Check if Energy Focu pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Energy Focu's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Energy Focu stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Energy Focu is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Energy Focu Stock
Researching Energy Focu's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by company insiders. The book value of Energy Focu was currently reported as 0.61. The company recorded a loss per share of 0.39. Energy Focu last dividend was issued on the 12th of June 2020. The entity had 1:7 split on the 20th of June 2023.
To determine if Energy Focu is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energy Focu's research are outlined below:
| Energy Focu is way too risky over 90 days horizon | |
| Energy Focu appears to be risky and price may revert if volatility continues | |
| 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 509 K. | |
| 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 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adani Green Energy shares in focus after rights petitions against Sri Lanka projects withdrawn - The Economic Times |
Energy Focu uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energy Focu. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Focu's 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.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Energy Focu Target Price Consensus
Energy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Energy Focu's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Energy Focu, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEnergy Focu Target Price Projection
Energy Focu's current and average target prices are 2.06 and 6.00, respectively. The current price of Energy Focu is the price at which Energy Focu is currently trading. On the other hand, Energy Focu's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Energy Focu Target Price
Energy Focu Analyst Ratings
Energy Focu's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Energy Focu stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Energy Focu's financials, market performance, and future outlook by experienced professionals. Energy Focu's historical ratings below, therefore, can serve as a valuable tool for investors.Know Energy Focu's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Energy Focu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Focu backward and forwards among themselves. Energy Focu's institutional investor refers to the entity that pools money to purchase Energy Focu's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 24.3 K | Vanguard Group Inc | 2024-12-31 | 11.8 K | Ubs Group Ag | 2024-12-31 | 5.3 K | Tower Research Capital Llc | 2024-12-31 | 3.9 K | Blackrock Inc | 2024-12-31 | 3.3 K | Bank Of America Corp | 2024-12-31 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 463 | Atlantic Trust Group, Llc | 2024-12-31 | 236 | Bankplus Trust Department | 2024-12-31 | 45.0 | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 8.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 |
Energy Focu's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.99 M.Market Cap |
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Energy Focu's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.51) | |
| Return On Capital Employed | (1.19) | (1.25) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (1.27) | (1.20) |
Determining Energy Focu's profitability involves analyzing its financial statements and using various financial metrics to determine if Energy Focu is a good buy. For example, gross profit margin measures Energy Focu's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energy Focu's profitability and make more informed investment decisions.
Evaluate Energy Focu's management efficiency
Energy Focu has return on total asset (ROA) of (0.183) % which means that it has lost $0.183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6021) %, meaning that it created substantial loss on money invested by shareholders. Energy Focu's management efficiency ratios could be used to measure how well Energy Focu manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.51. The current Return On Capital Employed is estimated to decrease to -1.25. As of now, Energy Focu's Total Assets are decreasing as compared to previous years. The Energy Focu's current Total Current Assets is estimated to increase to about 17.8 M, while Non Current Assets Total are projected to decrease to under 864.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.08 | 1.03 | |
| Tangible Book Value Per Share | 1.08 | 1.03 | |
| Enterprise Value Over EBITDA | (1.54) | (1.47) | |
| Price Book Value Ratio | 1.84 | 2.49 | |
| Enterprise Value Multiple | (1.54) | (1.47) | |
| Price Fair Value | 1.84 | 2.49 | |
| Enterprise Value | 9.9 M | 9.4 M |
The management team at Energy Focu has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.723 |
Basic technical analysis of Energy Stock
As of the 21st of March, Energy Focu shows the Mean Deviation of 5.86, downside deviation of 5.64, and Coefficient Of Variation of 1187.73. Energy Focu 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.Energy Focu's 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 Focu insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Focu's 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 Focu 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.
Energy Focu's Outstanding Corporate Bonds
Energy Focu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Focu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Focu has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EDVLN 5 14 OCT 26 Corp BondUS29261HAA32 | View | |
| ENELIM 68 15 SEP 37 Corp BondUS29268BAC54 | View | |
| ENELIM 6 07 OCT 39 Corp BondUS29268BAF85 | View | |
| ENCOMPASS HEALTH P Corp BondUS29261AAE01 | View | |
| Encompass Health 45 Corp BondUS29261AAA88 | View | |
| Encompass Health 475 Corp BondUS29261AAB61 | View | |
| US29265AAS50 Corp BondUS29265AAS50 | View | |
| US29267HAA77 Corp BondUS29267HAA77 | View |
Understand Energy Focu's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Energy Focu's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0841 | |||
| Market Risk Adjusted Performance | 0.6082 | |||
| Mean Deviation | 5.86 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 1187.73 | |||
| Standard Deviation | 14.72 | |||
| Variance | 216.82 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 2.47 | |||
| Sortino Ratio | 0.2312 | |||
| Treynor Ratio | 0.5982 | |||
| Maximum Drawdown | 126.81 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 10.05 | |||
| Downside Variance | 31.85 | |||
| Semi Variance | 23.22 | |||
| Expected Short fall | (8.93) | |||
| Skewness | 6.49 | |||
| Kurtosis | 48.76 |
| Risk Adjusted Performance | 0.0841 | |||
| Market Risk Adjusted Performance | 0.6082 | |||
| Mean Deviation | 5.86 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 1187.73 | |||
| Standard Deviation | 14.72 | |||
| Variance | 216.82 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 2.47 | |||
| Sortino Ratio | 0.2312 | |||
| Treynor Ratio | 0.5982 | |||
| Maximum Drawdown | 126.81 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 10.05 | |||
| Downside Variance | 31.85 | |||
| Semi Variance | 23.22 | |||
| Expected Short fall | (8.93) | |||
| Skewness | 6.49 | |||
| Kurtosis | 48.76 |
Consider Energy Focu's intraday indicators
Energy Focu 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 Focu 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.06 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Energy Focu Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Energy Stock media impact
Far too much social signal, news, headlines, and media speculation about Energy Focu that are available to investors today. That information is available publicly through Energy media outlets and privately through word of mouth or via Energy internal channels. However, regardless of the origin, that massive amount of Energy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Energy Focu news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Energy Focu relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Energy Focu's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Energy Focu alpha.
Energy Focu Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Energy Focu can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Energy Focu Corporate Management
| Gregory Galluccio | VP Engineering | Profile | |
| Stephen Davis | Director Relations | Profile | |
| Bob Smyles | Senior Sales | Profile | |
| James Warren | Corp VP | Profile | |
| Edward Gilmore | CEO Grapevine | Profile |
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 closely tied 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.11) | 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.
In summary, please note that there is a difference between Energy Focu's value and its price, as these two are different measures arrived at by various 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.