Energy Focu Stock Analysis
EFOI Stock | USD 2.06 0.03 1.44% |
Energy Focu is overvalued with Real Value of 1.7 and Target Price of 6.0. 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.
Energy |
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 Quarterly Total Revenue |
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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. | |
Roughly 23.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Adani Green Energy shares in focus after rights petitions against Sri Lanka projects withdrawn - The Economic Times |
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 Largest EPS Surprises
Earnings surprises can significantly impact Energy Focu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-11-12 | 2021-09-30 | -0.2 | -0.22 | -0.02 | 10 | ||
2022-11-10 | 2022-09-30 | -0.25 | -0.29 | -0.04 | 16 | ||
2023-08-10 | 2023-06-30 | -0.49 | -0.4219 | 0.0681 | 13 |
Energy Focu Environmental, Social, and Governance (ESG) Scores
Energy Focu's ESG score is a quantitative measure that evaluates Energy Focu's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Energy Focu's operations that may have significant financial implications and affect Energy Focu's stock price as well as guide investors towards more socially responsible investments.
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 EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Energy Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-12-31 | 24.3 K | Vanguard Group Inc | 2024-12-31 | 11.8 K | Ubs Group Ag | 2024-12-31 | 5.3 K | Tower Research Capital Llc | 2024-12-31 | 3.9 K | Blackrock Inc | 2024-12-31 | 3.3 K | Bank Of America Corp | 2024-12-31 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 463 | Atlantic Trust Group, Llc | 2024-12-31 | 236 | Bankplus Trust Department | 2024-12-31 | 45.0 | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 8.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 |
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.Last Reported | Projected for Next Year | ||
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) |
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.08 | 1.03 | |
Tangible Book Value Per Share | 1.08 | 1.03 | |
Enterprise Value Over EBITDA | (1.54) | (1.47) | |
Price Book Value Ratio | 1.84 | 2.49 | |
Enterprise Value Multiple | (1.54) | (1.47) | |
Price Fair Value | 1.84 | 2.49 | |
Enterprise Value | 9.9 M | 9.4 M |
The management team at Energy Focu has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.
EDVLN 5 14 OCT 26 Corp BondUS29261HAA32 | View | |
ENELIM 68 15 SEP 37 Corp BondUS29268BAC54 | View | |
ENELIM 6 07 OCT 39 Corp BondUS29268BAF85 | View | |
ENCOMPASS HEALTH P Corp BondUS29261AAE01 | View | |
Encompass Health 45 Corp BondUS29261AAA88 | View | |
Encompass Health 475 Corp BondUS29261AAB61 | View | |
US29265AAS50 Corp BondUS29265AAS50 | View | |
US29267HAA77 Corp BondUS29267HAA77 | View |
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 Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.86) | (0.82) | |
Operating Profit Margin | (0.80) | (0.76) | |
Net Loss | (0.86) | (0.82) | |
Gross Profit Margin | 0.04 | 0.04 |
Current Energy Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
6.0 | Hold | 1 | Odds |
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Focu, talking to its executives and customers, or listening to Energy conference calls.
Energy Stock Analysis Indicators
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.
Begin Period Cash Flow | 52 K | |
Common Stock Shares Outstanding | 3.2 M | |
Total Stockholder Equity | 3.1 M | |
Tax Provision | 3000.00 | |
Property Plant And Equipment Net | 1 M | |
Cash And Short Term Investments | 2.8 M | |
Cash | 2 M | |
Accounts Payable | 3.8 M | |
Net Debt | 314 K | |
50 Day M A | 1.7404 | |
Total Current Liabilities | 6.4 M | |
Other Operating Expenses | 9.7 M | |
Non Current Assets Total | 1 M | |
Non Currrent Assets Other | 2.00 | |
Stock Based Compensation | 44 K |
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.
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