Flux Power Holdings Stock Performance
| FLUX Stock | USD 1.95 0.32 19.63% |
On a scale of 0 to 100, Flux Power holds a performance score of 5. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flux Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flux Power is expected to be smaller as well. Please check Flux Power's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Flux Power's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flux Power Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Flux Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-07-12 | Last Split Date 2019-07-12 |
1 | Disposition of tradable shares by Michael Johnson of Flux Power at 4.1 subject to Rule 16b-3 | 01/24/2025 |
2 | Flux Power amends loan agreement, adjusts EBITDA covenant - MSN | 01/29/2025 |
3 | Bel Fuse Reports Q4 Loss, Tops Revenue Estimates | 02/19/2025 |
4 | Flux Power Holdings, Inc. Investigation Bronstein, Gewirtz Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation - Mar... | 02/26/2025 |
5 | Flux Power to Exhibit at ProMat 2025 Tradeshow March 17-20 at McCormick Place in Chicago | 03/04/2025 |
6 | Acquisition by Bo-linn Cheemin of 1678 shares of Flux Power subject to Rule 16b-3 | 03/07/2025 |
7 | Flux Power Appoints Veteran Technology Leader Krishna Vanka as Chief Executive Officer | 03/10/2025 |
8 | Period Panties Market to Witness Massive Growth by 2032 Dear Kate, Harebrained, Adira, Flux, THINX Inc | 03/11/2025 |
9 | Flux Power to Host Fiscal First and Second Quarter 2025 Results Conference Call on Thursday, March 20, 2025 at 430 p.m. Eastern Time | 03/12/2025 |
10 | Flux Power Holdings GAAP EPS of -0.10 beats by 0.04, revenue of 16.12M beats by 2.09M | 03/20/2025 |
11 | Flux Power Holdings Inc Q2 2025 Earnings Report Preview What To Expect | 03/21/2025 |
| Begin Period Cash Flow | 2.4 M | |
| Free Cash Flow | -5.7 M |
Flux |
Flux Power Relative Risk vs. Return Landscape
If you would invest 165.00 in Flux Power Holdings on December 23, 2024 and sell it today you would earn a total of 30.00 from holding Flux Power Holdings or generate 18.18% return on investment over 90 days. Flux Power Holdings is currently generating 0.4957% in daily expected returns and assumes 6.8991% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Flux, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flux Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flux Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flux Power Holdings, and traders can use it to determine the average amount a Flux Power'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 = 0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Flux Power is performing at about 5% 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 Flux Power by adding it to a well-diversified portfolio.
Flux Power Fundamentals Growth
Flux Stock prices reflect investors' perceptions of the future prospects and financial health of Flux Power, and Flux Power 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 Flux Stock performance.
| Return On Equity | -3.79 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 44.03 M | |||
| Shares Outstanding | 16.68 M | |||
| Price To Earning | (28.75) X | |||
| Price To Book | 9.46 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 60.82 M | |||
| Gross Profit | 18.3 M | |||
| EBITDA | (6.05 M) | |||
| Net Income | (8.33 M) | |||
| Cash And Equivalents | 485 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 13.83 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (4.8 M) | |||
| Earnings Per Share | (0.52) X | |||
| Market Capitalization | 32.53 M | |||
| Total Asset | 32.3 M | |||
| Retained Earnings | (99.71 M) | |||
| Working Capital | (2.34 M) | |||
| Current Asset | 497 K | |||
| Current Liabilities | 1.22 M | |||
About Flux Power Performance
Evaluating Flux Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flux Power 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 Flux Power 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 | 28.68 | 27.24 | |
| Return On Tangible Assets | (48.71) | (51.15) | |
| Return On Capital Employed | 0.57 | 0.77 | |
| Return On Assets | (48.71) | (51.15) | |
| Return On Equity | 0.57 | 0.60 |
Things to note about Flux Power Holdings performance evaluation
Checking the ongoing alerts about Flux Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flux Power Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flux Power Holdings had very high historical volatility over the last 90 days | |
| Flux Power Holdings may become a speculative penny stock | |
| Flux Power Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 60.82 M. Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 18.3 M. | |
| Flux Power Holdings currently holds about 485 K in cash with (4.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Flux Power Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Flux Power Holdings Inc Q2 2025 Earnings Report Preview What To Expect |
- Analyzing Flux Power'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 Flux Power's stock is overvalued or undervalued compared to its peers.
- Examining Flux Power'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 Flux Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flux Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flux Power's stock. These opinions can provide insight into Flux Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flux Stock Analysis
When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.