Energous Stock Performance
| WATT Stock | USD 0.52 0.12 30.00% |
Energous holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energous will likely underperform. Use Energous treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Energous.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energous are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Energous unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2023-08-16 |
1 | Energous Wireless Power Solutions Reports First Quarter 2025 Results | 05/13/2025 |
2 | Energous Plunges 10.51 percent on Q1 Loss, Revenue Woes - AInvest | 05/15/2025 |
3 | WATT Fuel Cell Completes Installation of its Latest Generation Fuel Cell System, WATT HOME, within Peoples Natural Gas Service Territory | 05/27/2025 |
4 | Hope Gas and WATT Fuel Cell Launch Innovative WATT HOME Solid Oxide Fuel Cell Backup Power Leasing Program to Strengthen Grid Resiliency Across West Virginia | 06/24/2025 |
5 | Energous Reports Preliminary Record Quarterly Revenue, Achieves Lowest Net Loss in Ten Years, and Retires High-Interest Debt | 07/08/2025 |
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -123 K | |
| Free Cash Flow | -17.7 M |
Energous Relative Risk vs. Return Landscape
If you would invest 25.00 in Energous on April 20, 2025 and sell it today you would earn a total of 27.00 from holding Energous or generate 108.0% return on investment over 90 days. Energous is currently generating 1.3391% in daily expected returns and assumes 5.8128% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Energous, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energous, and traders can use it to determine the average amount a Energous' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WATT | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.81 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.34 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Energous is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energous by adding it to a well-diversified portfolio.
Energous Fundamentals Growth
Energous Stock prices reflect investors' perceptions of the future prospects and financial health of Energous, and Energous fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energous Stock performance.
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | (7.53) % | ||||
| Current Valuation | 5.83 M | ||||
| Shares Outstanding | 34.14 M | ||||
| Price To Earning | (3.84) X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 16.95 X | ||||
| Revenue | 768 K | ||||
| Gross Profit | 150 K | ||||
| EBITDA | (16.84 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (17.57 M) | ||||
| Earnings Per Share | (1.58) X | ||||
| Market Capitalization | 17.75 M | ||||
| Total Asset | 3.79 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | (1.96 M) | ||||
| Current Asset | 30.68 M | ||||
| Current Liabilities | 3.4 M | ||||
About Energous Performance
Assessing Energous' fundamental ratios provides investors with valuable insights into Energous' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energous is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 240.44 | 222.02 | |
| Return On Tangible Assets | (4.85) | (5.09) | |
| Return On Capital Employed | 17.09 | 17.95 | |
| Return On Assets | (4.85) | (5.09) | |
| Return On Equity | 17.08 | 17.94 |
Things to note about Energous performance evaluation
Checking the ongoing alerts about Energous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energous is way too risky over 90 days horizon | |
| Energous has some characteristics of a very speculative penny stock | |
| Energous appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 768 K. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 150 K. | |
| Energous currently holds about 35.67 M in cash with (17.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Energous has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Energous Reports Preliminary Record Quarterly Revenue, Achieves Lowest Net Loss in Ten Years, and Retires High-Interest Debt |
- Analyzing Energous' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energous' stock is overvalued or undervalued compared to its peers.
- Examining Energous' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energous' stock. These opinions can provide insight into Energous' potential for growth and whether the stock is currently undervalued or overvalued.
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.