Focus Universal Stock Buy Hold or Sell Recommendation
| FCUV Stock | USD 0.26 0.01 6.25% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Focus Universal is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Focus Universal given historical horizon and risk tolerance towards Focus Universal. When Macroaxis issues a 'buy' or 'sell' recommendation for Focus Universal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Focus Universal 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 Focus Stock please use our How to Invest in Focus Universal guide. Note, we conduct extensive research on individual companies such as Focus and provide practical buy, sell, or hold advice based on investors' constraints. Focus Universal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Focus |
Execute Focus Universal Buy or Sell Advice
The Focus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Focus Universal. Macroaxis does not own or have any residual interests in Focus Universal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Focus Universal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Focus Universal Trading Alerts and Improvement Suggestions
| 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 51.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3 |
Focus Universal Returns Distribution Density
The distribution of Focus Universal's historical returns is an attempt to chart the uncertainty of Focus Universal's future price movements. The chart of the probability distribution of Focus Universal daily returns describes the distribution of returns around its average expected value. We use Focus Universal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focus Universal returns is essential to provide solid investment advice for Focus Universal.
| Mean Return | 0.77 | Value At Risk | -12.82 | Potential Upside | 13.33 | Standard Deviation | 9.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focus Universal 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.
Focus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Focus Universal, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Focus Universal back and forth among themselves.
| Shares | Tower Research Capital Llc | 2024-06-30 | 20.8 K | Goldman Sachs Group Inc | 2024-06-30 | 11.3 K | Qube Research & Technologies | 2024-06-30 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 832 | Royal Bank Of Canada | 2024-06-30 | 736 | Bank Of America Corp | 2024-06-30 | 325 | Aspire Private Capital, Llc | 2024-09-30 | 300 | Jpmorgan Chase & Co | 2024-06-30 | 108 | Ubs Group Ag | 2024-06-30 | 37.0 | Vanguard Group Inc | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-06-30 | 280.1 K |
Focus Universal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.3M) | (1.6M) | 8.1M | (4.3M) | (3.9M) | (3.7M) | |
| Free Cash Flow | (1.9M) | (2.0M) | (2.3M) | (3.0M) | (3.5M) | (3.4M) | |
| Capital Expenditures | 216.6K | 1.3K | 23.0K | 42.2K | 20.6K | 19.6K | |
| Net Income | (3.2M) | (2.5M) | (3.2M) | (4.9M) | (4.7M) | (4.5M) | |
| End Period Cash Flow | 2.2M | 583.3K | 8.7M | 4.3M | 428.3K | 406.8K | |
| Change To Inventory | 15.9K | 21.3K | 21.2K | (53.7K) | (178.3K) | (169.4K) | |
| Net Borrowings | 500K | (548.9K) | 346.9K | 267.3K | 307.4K | 322.8K | |
| Depreciation | 160.0K | 159.8K | 162.2K | 166.3K | 168.0K | 93.3K | |
| Change To Netincome | 567.8K | 1.0M | 671.8K | (170.5K) | (196.0K) | (186.2K) | |
| Other Non Cash Items | 518.1K | 21.1K | 515.9K | 172.7K | 20.6K | 19.6K | |
| Investments | (565.1K) | (1.3K) | (23.0K) | (211.3K) | 21.0K | 22.0K |
Focus Universal 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 Focus Universal or Electronic Equipment, Instruments & Components 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 Focus Universal's 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 Focus 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 | 0.79 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 9.56 | |
Ir | Information ratio | 0.07 |
Focus Universal Volatility Alert
Focus Universal is showing large volatility of returns over the selected time horizon. Focus Universal is a potential penny stock. Although Focus Universal 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 Focus Universal. 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 Focus 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.Focus Universal Fundamentals Vs Peers
Comparing Focus Universal's 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 Focus Universal's direct or indirect competition across all of the common fundamentals between Focus Universal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Focus Universal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Focus Universal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Focus Universal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Focus Universal to competition |
| Fundamentals | Focus Universal | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.57 | -0.14 |
| Profit Margin | (2.65) % | (1.27) % |
| Operating Margin | (23.54) % | (5.51) % |
| Current Valuation | 12.06 M | 16.62 B |
| Shares Outstanding | 71.78 M | 571.82 M |
| Shares Owned By Insiders | 50.85 % | 10.09 % |
| Shares Owned By Institutions | 4.34 % | 39.21 % |
| Number Of Shares Shorted | 174.78 K | 4.71 M |
| Price To Book | 3.16 X | 9.51 X |
| Price To Sales | 15.98 X | 11.42 X |
| Revenue | 1.05 M | 9.43 B |
| Gross Profit | 298.13 K | 27.38 B |
| EBITDA | (4.51 M) | 3.9 B |
| Net Income | (4.72 M) | 570.98 M |
| Cash And Equivalents | 6.82 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 1.12 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 23.35 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (3.53 M) | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 17.23 M | 19.03 B |
| Total Asset | 5.33 M | 29.47 B |
| Retained Earnings | (22.58 M) | 9.33 B |
| Working Capital | 3.42 M | 1.48 B |
| Current Asset | 177 K | 9.34 B |
| Current Liabilities | 297 K | 7.9 B |
| Net Asset | 5.33 M |
Note: Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3 [view details]
Focus Universal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Focus . 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 Focus Universal Buy or Sell Advice
When is the right time to buy or sell Focus Universal? Buying financial instruments such as Focus 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.
Use Investing Ideas to Build Portfolios
In addition to having Focus Universal in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 211 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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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.