Energous Stock Buy Hold or Sell Recommendation
| WATT Stock | USD 0.41 0.05 13.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energous is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Energous given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Energous, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Energous Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Energous Stock please use our How to Invest in Energous guide. Note, we conduct extensive research on individual companies such as Energous and provide practical buy, sell, or hold advice based on investors' constraints. Energous. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Energous |
Execute Energous Buy or Sell Advice
The Energous recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energous. Macroaxis does not own or have any residual interests in Energous or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energous' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Energous Trading Alerts and Improvement Suggestions
| Energous generated a negative expected return over the last 90 days | |
| Energous has some characteristics of a very speculative penny stock | |
| Energous has high historical volatility and very poor performance | |
| Energous has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 474.18 K. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (426.24 K). | |
| Energous currently holds about 35.67 M in cash with (19.25 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. | |
| Latest headline from seekingalpha.com: Energous awarded scalable multi-phase contract with Fortune 10 retailer |
Energous Returns Distribution Density
The distribution of Energous' historical returns is an attempt to chart the uncertainty of Energous' future price movements. The chart of the probability distribution of Energous daily returns describes the distribution of returns around its average expected value. We use Energous price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energous returns is essential to provide solid investment advice for Energous.
| Mean Return | -0.4 | Value At Risk | -7.81 | Potential Upside | 7.14 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energous historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energous Stock Institutional Investors
The Energous' institutional investors refer to entities that pool money to purchase Energous' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royal Bank Of Canada | 2024-09-30 | 125 | Bank Of America Corp | 2024-09-30 | 55.0 | Atlantic Trust Group, Llc | 2024-09-30 | 49.0 | Ubs Group Ag | 2024-09-30 | 48.0 | Jpmorgan Chase & Co | 2024-09-30 | 48.0 | Ronald Blue Trust, Inc. | 2024-09-30 | 42.0 | Hartland & Co | 2024-09-30 | 25.0 | Comerica Bank | 2024-09-30 | 17.0 | Steward Partners Investment Advisory, Llc | 2024-09-30 | 10.0 | Highpoint Advisor Group Llc | 2024-09-30 | 100.2 K | Hrt Financial Llc | 2024-09-30 | 70.3 K |
Energous Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energous or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energous' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energous stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | -0.09 |
Energous Volatility Alert
Energous exhibits very low volatility with skewness of 1.31 and kurtosis of 3.71. Energous is a potential penny stock. Although Energous may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Energous. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Energous instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Energous Fundamentals Vs Peers
Comparing Energous' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energous' direct or indirect competition across all of the common fundamentals between Energous and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energous or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energous' fundamental indicators could also be used in its relative valuation, which is a method of valuing Energous by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energous to competition |
| Fundamentals | Energous | Peer Average |
| Return On Equity | -1.87 | -0.31 |
| Return On Asset | -0.79 | -0.14 |
| Operating Margin | (106.96) % | (5.51) % |
| Current Valuation | 3.42 M | 16.62 B |
| Shares Outstanding | 10.14 M | 571.82 M |
| Shares Owned By Insiders | 3.42 % | 10.09 % |
| Shares Owned By Institutions | 11.54 % | 39.21 % |
| Number Of Shares Shorted | 955.16 K | 4.71 M |
| Price To Earning | (3.84) X | 28.72 X |
| Price To Book | 9.46 X | 9.51 X |
| Price To Sales | 11.09 X | 11.42 X |
| Revenue | 474.18 K | 9.43 B |
| Gross Profit | (426.24 K) | 27.38 B |
| EBITDA | (21.55 M) | 3.9 B |
| Net Income | (19.37 M) | 570.98 M |
| Cash And Equivalents | 35.67 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 1.26 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 9.37 X | 2.16 X |
| Book Value Per Share | 2.10 X | 1.93 K |
| Cash Flow From Operations | (19.25 M) | 971.22 M |
| Short Ratio | 3.97 X | 4.00 X |
| Earnings Per Share | (3.06) X | 3.12 X |
| Target Price | 3.25 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 2.63 | -0.15 |
| Market Capitalization | 4.11 M | 19.03 B |
| Total Asset | 16.68 M | 29.47 B |
| Retained Earnings | (382.04 M) | 9.33 B |
| Working Capital | 10.39 M | 1.48 B |
| Current Asset | 30.68 M | 9.34 B |
| Current Liabilities | 3.4 M | 7.9 B |
Note: Disposition of 24813 shares by Cesar Johnston of Energous at 2.5 subject to Rule 16b-3 [view details]
Energous Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energous . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Energous Buy or Sell Advice
When is the right time to buy or sell Energous? Buying financial instruments such as Energous Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.