Energous Stock Performance
| WATT Stock | USD 0.35 0.01 2.94% |
Energous holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energous are expected to decrease by larger amounts. On the other hand, during market turmoil, Energous is expected to outperform it. Use Energous treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Energous.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Energous are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Energous unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2023-08-16 |
1 | Disposition of 24813 shares by Cesar Johnston of Energous at 2.5 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Dodson J Michael of 1250 shares of Energous subject to Rule 16b-3 | 01/02/2025 |
3 | Energous Wins IoT Connected Retail Innovation of the Year in 2025 IoT Breakthrough Awards Program | 01/08/2025 |
4 | Energous Celebrates a Year of Exceptional Growth and Innovation | 01/16/2025 |
5 | Energous regains Nasdaq compliance with equity rule | 01/23/2025 |
6 | Energous Non-GAAP EPS of -2.57 beats by 0.58, revenue of 0.8M misses by 0.11M | 02/27/2025 |
7 | Energous Raises 13.4 Million Year-to-Date and Provides Update on Growth in 2025 | 03/11/2025 |
8 | Disposition of 74015 shares by Sahejpal Neeraj of Energous at 1.09 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 13.9 M |
Energous |
Energous Relative Risk vs. Return Landscape
If you would invest 31.00 in Energous on December 18, 2024 and sell it today you would earn a total of 4.00 from holding Energous or generate 12.9% return on investment over 90 days. Energous is currently generating 7.3656% in daily expected returns and assumes 72.565% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energous, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energous, and traders can use it to determine the average amount a Energous' 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 = 0.1015
| Best Portfolio | Best Equity | WATT | ||
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Estimated Market Risk
| 72.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Energous is performing at about 7% 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 Energous by adding it to a well-diversified portfolio.
Energous Fundamentals Growth
Energous Stock prices reflect investors' perceptions of the future prospects and financial health of Energous, and Energous 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 Energous Stock performance.
| Return On Equity | -3.53 | ||||
| Return On Asset | -1.04 | ||||
| Operating Margin | (8.21) % | ||||
| Current Valuation | 10.33 M | ||||
| Shares Outstanding | 30.44 M | ||||
| Price To Earning | (3.84) X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 13.28 X | ||||
| Revenue | 768 K | ||||
| Gross Profit | 12 K | ||||
| EBITDA | (16.84 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (17.57 M) | ||||
| Earnings Per Share | (2.57) X | ||||
| Market Capitalization | 10.2 M | ||||
| Total Asset | 3.79 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | (1.96 M) | ||||
| Current Asset | 30.68 M | ||||
| Current Liabilities | 3.4 M | ||||
About Energous Performance
Assessing Energous' fundamental ratios provides investors with valuable insights into Energous' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energous is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 240.44 | 222.02 | |
| Return On Tangible Assets | (4.85) | (5.09) | |
| Return On Capital Employed | 17.09 | 17.95 | |
| Return On Assets | (4.85) | (5.09) | |
| Return On Equity | 17.08 | 17.94 |
Things to note about Energous performance evaluation
Checking the ongoing alerts about Energous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energous is way too risky over 90 days horizon | |
| Energous has some characteristics of a very speculative penny stock | |
| Energous appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 768 K. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 12 K. | |
| Energous currently holds about 35.67 M in cash with (17.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Energous has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Energous Raises 13.4 Million Year-to-Date and Provides Update on Growth in 2025 |
- Analyzing Energous' 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 Energous' stock is overvalued or undervalued compared to its peers.
- Examining Energous' 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 Energous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energous' stock. These opinions can provide insight into Energous' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energous Stock Analysis
When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.