Energy Focu Stock Analysis

Energy Stock Analysis Notes

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. Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio. Energy Focus operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 58 people. To learn more about Energy Focu call Edward Gilmore at 440 715 1300 or check out https://www.energyfocus.com.

Energy Focu Investment Alerts

Energy Focu Upcoming and Recent Events

Energy Largest EPS Surprises

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Energy Focu Environmental, Social, and Governance (ESG) Scores

Energy Focu Thematic Classifications

Energy Stock Institutional Investors

Note, although Energy Focu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Energy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.99 M.

Energy Profitablity

The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

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.

Technical Drivers

As of the 20th of March, Energy Focu shows the Downside Deviation of 5.64, coefficient of variation of 1187.73, and Mean Deviation of 5.86. 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 Price Movement Analysis

Energy Focu Insider Trading Activities

Energy Focu Outstanding Bonds

Energy Focu Predictive Daily Indicators

Energy Focu Corporate Filings

Energy Focu Forecast Models

Energy Focu's time-series forecasting models are one of many Energy Focu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Focu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Focu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Focu. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Energy Focu stock analysis indicators help investors evaluate how Energy Focu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energy Focu shares will generate the highest return on investment. By understating and applying Energy Focu stock analysis, traders can identify Energy Focu position entry and exit signals to maximize returns.

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.