Focus Universal Stock Analysis
| FCUV Stock | USD 0.26 0 1.54% |
Focus Universal is overvalued with Real Value of 0.24 and Hype Value of 0.22. The main objective of Focus Universal stock analysis is to determine its intrinsic value, which is an estimate of what Focus Universal is worth, separate from its market price. There are two main types of Focus Universal's stock analysis: fundamental analysis and technical analysis.
The Focus Universal 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. Focus Universal is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Focus Stock trading window is adjusted to America/New York timezone.
Focus |
Focus Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. Focus Universal had not issued any dividends in recent years. The entity had 3:2 split on the 24th of March 2023. Focus Universal Inc. develops and manufactures smart instrumentation platform and device. Focus Universal Inc. was incorporated in 2012 and is headquartered in Ontario, California. Focus Universal operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To learn more about Focus Universal call Desheng Wang at 626 272 3883 or check out https://www.focusuniversal.com.Focus Universal Investment Alerts
| Focus Universal is way too risky over 90 days horizon | |
| Focus Universal has some characteristics of a very speculative penny stock | |
| Focus Universal appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.05 M. Net Loss for the year was (4.72 M) with profit before overhead, payroll, taxes, and interest of 298.13 K. | |
| Focus Universal currently holds about 6.82 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Focus Universal has a frail financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Focus Universal Inc. Announces Participation at The Spartan Capital Investor Conference |
Focus Universal Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Focus Largest EPS Surprises
Earnings surprises can significantly impact Focus Universal'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 | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.02 | -0.0156 | 0.0044 | 22 | ||
2023-11-17 | 2023-09-30 | -0.0067 | -0.0149 | -0.0082 | 122 | ||
2022-08-12 | 2022-06-30 | -0.03 | -0.02 | 0.01 | 33 |
Focus Universal Thematic Classifications
In addition to having Focus Universal 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.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Focus Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 11.3 K | Qube Research & Technologies | 2024-06-30 | 2.5 K | Royal Bank Of Canada | 2024-06-30 | 736 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 416 | Bank Of America Corp | 2024-06-30 | 325 | Aspire Private Capital, Llc | 2024-06-30 | 300 | Jpmorgan Chase & Co | 2024-06-30 | 108 | Ubs Group Ag | 2024-06-30 | 37.0 | Atom Investors Lp | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 1.7 M | Geode Capital Management, Llc | 2024-06-30 | 280.1 K |
Focus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.81 M.Focus Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.88) | (0.93) | |
| Return On Capital Employed | (1.35) | (1.42) | |
| Return On Assets | (0.88) | (0.93) | |
| Return On Equity | (1.33) | (1.26) |
Management Efficiency
Focus Universal has return on total asset (ROA) of (0.604) % which means that it has lost $0.604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5492) %, meaning that it created substantial loss on money invested by shareholders. Focus Universal's management efficiency ratios could be used to measure how well Focus Universal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.93 in 2024. Return On Capital Employed is likely to drop to -1.42 in 2024. Net Tangible Assets is likely to climb to about 15.8 M in 2024, whereas Total Assets are likely to drop slightly above 5.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.06 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | (18.10) | (19.01) | |
| Price Book Value Ratio | 24.29 | 25.50 | |
| Enterprise Value Multiple | (18.10) | (19.01) | |
| Price Fair Value | 24.29 | 25.50 | |
| Enterprise Value | 86.8 M | 134.4 M |
Focus Universal benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin (69.82) | Beta (0.24) | Return On Assets (0.60) | Return On Equity (1.55) |
Technical Drivers
As of the 23rd of October, Focus Universal shows the Downside Deviation of 9.64, mean deviation of 6.45, and Semi Deviation of 7.32. Focus Universal 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. Please confirm Focus Universal market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Focus Universal is priced favorably, providing market reflects its regular price of 0.264 per share. As Focus Universal appears to be a penny stock we also advise to verify its total risk alpha numbers.Focus Universal Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Focus Universal 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 Focus Universal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Focus Universal 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 Focus Universal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Focus Universal'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 Focus Universal 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.
Desheng Wang over two weeks ago Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3 | ||
Desheng Wang over a month ago Acquisition by Desheng Wang of 30000 shares of Focus Universal at 0.19 subject to Rule 16b-3 | ||
Pope Michael Ross over three months ago Acquisition by Pope Michael Ross of 14677 shares of Focus Universal at 5.7 subject to Rule 16b-3 | ||
Lee Edward Shihai over a year ago Bona fide gift to Lee Edward Shihai of 375000 shares of Focus Universal subject to Section 16 |
Focus Universal Outstanding Bonds
Focus Universal 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. Focus Universal 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 Focus bonds can be classified according to their maturity, which is the date when Focus Universal 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Focus Universal Predictive Daily Indicators
Focus Universal 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 Focus Universal 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | 0.006 | |||
| Period Momentum Indicator | 0.004 | |||
| Relative Strength Index | 49.33 |
Focus Universal Forecast Models
Focus Universal's time-series forecasting models are one of many Focus Universal'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 Focus Universal'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 Focus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Focus Universal 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 Focus 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 Focus Universal. By using and applying Focus Stock analysis, traders can create a robust methodology for identifying Focus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.48) | (4.71) | |
| Operating Profit Margin | (4.72) | (4.95) | |
| Net Loss | (4.48) | (4.71) | |
| Gross Profit Margin | 0.09 | 0.08 |
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 Focus Universal to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Additional Tools for Focus Stock Analysis
When running Focus Universal's price analysis, check to measure Focus Universal'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 Focus Universal is operating at the current time. Most of Focus Universal's value examination focuses on studying past and present price action to predict the probability of Focus Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Universal's price. Additionally, you may evaluate how the addition of Focus Universal to your portfolios can decrease your overall portfolio volatility.