Energy Focu Stock Performance
| EFOI Stock | USD 2.09 0.10 4.57% |
Energy Focu holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.18, 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, Energy Focu will likely underperform. Use Energy Focu downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Energy Focu.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Focu are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Energy Focu demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.57) | Five Day Return (6.70) | Year To Date Return 71.31 | Ten Year Return (98.84) | All Time Return (99.88) |
Last Split Factor 1:7 | Dividend Date 2020-06-12 | Last Split Date 2023-06-20 |
1 | Energy Services Of America Focus On Margin-Accretive Growth - Seeking Alpha | 12/31/2024 |
2 | Constellation Energy stock surges after 16.4B Calpine deal - Yahoo Finance | 01/10/2025 |
3 | Stocks Pause After Big Rally Vertiv, Energy Transfer, Quanta Services In Focus - Investors Business Daily | 01/16/2025 |
4 | Reliance Power shares soar 9 percent after firm returns to black in Q3 - The Economic Times | 02/05/2025 |
5 | Swan Energy shares in focus ahead of Q3 results today - The Economic Times | 02/13/2025 |
6 | Equinors SWOT analysis energy giant shifts focus, stock outlook mixed By Investing.com - Investing.com Nigeria | 02/18/2025 |
7 | Acquisition by Socolof Stephen of 3000 shares of Energy Focu subject to Rule 16b-3 | 02/27/2025 |
8 | Disposition of 1721023 shares by Tu James of Energy Focu subject to Rule 16b-3 | 02/28/2025 |
9 | IEX shares in focus after power trade volume rises 9 percent in February - MSN | 03/05/2025 |
10 | Adani Green to Adani Power Adani shares will be in focus tomorrow. Heres why - Mint | 03/17/2025 |
| Begin Period Cash Flow | 52 K |
Energy |
Energy Focu Relative Risk vs. Return Landscape
If you would invest 123.00 in Energy Focu on December 19, 2024 and sell it today you would earn a total of 96.00 from holding Energy Focu or generate 78.05% return on investment over 90 days. Energy Focu is currently generating 1.7209% in daily expected returns and assumes 15.3724% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Focu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Focu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Focu, and traders can use it to determine the average amount a Energy Focu'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 = 0.112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | EFOI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Energy Focu is performing at about 8% 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 Energy Focu by adding it to a well-diversified portfolio.
Energy Focu Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Focu, and Energy Focu 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 Energy Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 11.14 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Price To Earning | (1.52) X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 5.72 M | ||||
| Gross Profit | 509 K | ||||
| 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 | 0.61 X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 11.57 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 | ||||
About Energy Focu Performance
By evaluating Energy Focu's fundamental ratios, stakeholders can gain valuable insights into Energy Focu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Focu 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 Energy Focu 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.42 | 278.69 | |
| 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) |
Things to note about Energy Focu performance evaluation
Checking the ongoing alerts about Energy Focu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Focu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 to Adani Power Adani shares will be in focus tomorrow. Heres why - Mint |
- Analyzing Energy Focu'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 Energy Focu's stock is overvalued or undervalued compared to its peers.
- Examining Energy Focu'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 Energy Focu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Focu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Focu's stock. These opinions can provide insight into Energy Focu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |