Energy Focu Stock Today

EFOI Stock  USD 1.57  0.04  2.48%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Over 79

 
100  
 
Zero
High
Energy Focu is trading at 1.57 as of the 28th of March 2024. This is a -2.48 percent decrease since the beginning of the trading day. The stock's open price was 1.61. Energy Focu has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Energy Focu are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
18th of August 1994
Category
Consumer Cyclical
Classification
Industrials
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. The company has 4.35 M outstanding shares of which 37.74 K shares are currently shorted by private and institutional investors with about 0.11 trading days to cover. More on Energy Focu

Moving against Energy Stock

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Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energy Focu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Focu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorChiao Huang
Thematic IdeaElectrical Equipment (View all Themes)
Business ConcentrationElectrical Components & Equipment, Furnishings, Fixtures & Appliances, Consumer Cyclical, NASDAQ Composite, NASDAQ Composite Total, Electrical Equipment, Industrials, Electrical Equipment, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Energy Focu report their recommendations after researching Energy Focu's financial statements, talking to executives and customers, or listening in on Energy Focu's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Energy Focu. The Energy consensus assessment is calculated by taking the average forecast from all of the analysts covering Energy Focu.
Financial Strength
Based on the key indicators related to Energy Focu's liquidity, profitability, solvency, and operating efficiency, Energy Focu is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Energy Focu is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.530.5605
Notably Down
Slightly volatile
Total Current Liabilities6.7 M6.4 M
Sufficiently Up
Very volatile
Non Current Liabilities Total877.7 K798 K
Significantly Up
Pretty Stable
Total Assets9.7 M10.2 M
Notably Down
Pretty Stable
Total Current Assets17.8 M9.2 M
Way Up
Very volatile
Energy Focu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energy Focu's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Focu's financial leverage. It provides some insight into what part of Energy Focu's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Energy Focu's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Energy Focu deploys its capital and how much of that capital is borrowed.
Liquidity
Energy Focu cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.34 M in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Energy Focu has a current ratio of 1.62, which is within standard range for the sector. Debt can assist Energy Focu until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Focu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energy Focu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Focu's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

1.67 Million
Energy Focu (EFOI) is traded on NASDAQ Exchange in USA. It is located in 32000 Aurora Road, Solon, OH, United States, 44139 and employs 36 people. Energy Focu is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Focu's market, we take the total number of its shares issued and multiply it by Energy Focu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energy Focu conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 4.35 M outstanding shares of which 37.74 K shares are currently shorted by private and institutional investors with about 0.11 trading days to cover. 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.
Check Energy Focu Probability Of Bankruptcy
Ownership Allocation
Energy Focu retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Energy Ownership Details

Energy Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Energy Focu jumping above the current price in 90 days from now is about 51.53%. The Energy Focu probability density function shows the probability of Energy Focu stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Energy Focu has a beta of -0.1791 suggesting as returns on benchmark increase, returns on holding Energy Focu are expected to decrease at a much lower rate. During the bear market, however, Energy Focu is likely to outperform the market. Additionally, energy Focu has an alpha of 0.5822, implying that it can generate a 0.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.57HorizonTargetOdds Above 1.57
48.36%90 days
 1.57 
51.53%
Based on a normal probability distribution, the odds of Energy Focu to move above the current price in 90 days from now is about 51.53 (This Energy Focu probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .

Energy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Energy Focu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Focu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Focu's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
12.4 K
Vanguard Group Inc2023-12-31
11.8 K
International Assets Investment Management, Llc2023-12-31
10.8 K
Blackrock Inc2023-12-31
3.7 K
Tower Research Capital Llc2023-12-31
2.2 K
Ubs Group Ag2023-12-31
478
Morgan Stanley - Brokerage Accounts2023-12-31
463
Wells Fargo & Co2023-12-31
50.0
Centerpoint Advisors, Llc2023-12-31
20.0
Royal Bank Of Canada2023-12-31
12.0
Corecap Advisors, Llc2023-09-30
0.0
View Energy Focu Diagnostics

Energy Focu Historical Income Statement

Energy Focu Income Statement is one of the three primary financial statements used for reporting Energy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Energy Focu revenue and expense. Energy Focu Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Energy Focu's Interest Income is decreasing as compared to previous years. View More Fundamentals

Energy Stock Against Markets

Picking the right benchmark for Energy Focu stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Energy Focu stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Energy Focu is critical whether you are bullish or bearish towards Energy Focu at a given time. Please also check how Energy Focu's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Energy Focu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Energy Focu Corporate Directors

Energy Focu corporate directors refer to members of an Energy Focu board of directors. The board of directors generally takes responsibility for the Energy Focu's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Energy Focu's board members must vote for the resolution. The Energy Focu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xin HeIndependent DirectorProfile
Robert FarkasDirectorProfile
William CohenIndependent DirectorProfile
Satish RishiDirectorProfile

How to buy Energy Stock?

Before investing in Energy Focu, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Energy Focu. To buy Energy Focu stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energy Focu. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Energy Focu stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Energy Focu stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Energy Focu stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Energy Focu, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Energy Stock please use our How to Invest in Energy Focu guide.

Already Invested in Energy Focu?

The danger of trading Energy Focu is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Energy Focu is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Energy Focu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energy Focu is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
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 tightly coupled 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.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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Is Energy Focu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.32)
Revenue Per Share
1.764
Quarterly Revenue Growth
2.609
Return On Assets
(0.27)
Return On Equity
(3.34)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.