Energy Focu Stock Analysis

EFOI Stock  USD 2.19  0.10  4.78%   
Energy Focu is undervalued with Real Value of 3.04 and Hype Value of 2.04. The main objective of Energy Focu stock analysis is to determine its intrinsic value, which is an estimate of what Energy Focu is worth, separate from its market price. There are two main types of Energy Focu's stock analysis: fundamental analysis and technical analysis.
The Energy Focu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energy Focu's ongoing operational relationships across important fundamental and technical indicators.
  
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.

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 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

Energy Focu Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Focu 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 Thematic Classifications

In addition to having Energy Focu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

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.

Technical Drivers

As of the 28th of February, Energy Focu shows the Coefficient Of Variation of 1025.82, downside deviation of 5.15, and Mean Deviation of 5.7. 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

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Focu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Focu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Energy Focu 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 Outstanding 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.

Energy Focu Predictive Daily 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.

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.

About Energy Stock Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energy Focu to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins