Flux Power Holdings Stock Performance
| FLUX Stock | USD 2.37 0.17 7.73% |
The firm shows a Beta (market volatility) of 2.06, 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, Flux Power will likely underperform. At this point, Flux Power Holdings has a negative expected return of -0.41%. Please make sure to confirm Flux Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Flux Power Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Flux Power Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (2.10) | Year To Date Return (53.86) | Ten Year Return (44.52) | All Time Return (44.52) |
Last Split Factor 1:10 | Dividend Date 2019-07-12 | Last Split Date 2019-07-12 |
1 | Planet Labs PBC Reports Q2 Loss, Misses Revenue Estimates | 09/05/2024 |
2 | Disposition of 10000 shares by Michael Johnson of Flux Power at 4.3727 subject to Rule 16b-3 | 09/13/2024 |
3 | ATTENTION FLUX SHAREHOLDERS Investors who lost money on Flux Power Holdings, Inc. are urged to contact Levi Korsinsky about an ongoing investigation | 09/16/2024 |
4 | Acquisition by Charles Scheiwe of 2100 shares of Flux Power subject to Rule 16b-3 | 09/30/2024 |
5 | Disposition of 4000 shares by Michael Johnson of Flux Power at 4.15 subject to Rule 16b-3 | 10/10/2024 |
6 | Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of Flux Power Holdings, Inc. Investors | 11/05/2024 |
7 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Flux Power Holdings, Inc. on Behalf of Investors | 11/07/2024 |
8 | INVESTOR ALERT Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Flux Power Holdings, Inc. Investors | 11/08/2024 |
9 | The Law Offices of Frank R. Cruz Announces the Filing of a Securities Class Action on Behalf of Flux Power Holdings, Inc. Investors | 11/12/2024 |
10 | Flux Power Holdings, Inc. Is Being Sued For Violating Securities Laws And The Schall Law Firm Urges Shareholder Participation | 11/13/2024 |
11 | Investors Are Invited To Join The Schall Law Firm In A Securities Fraud Case Against Flux Power Holdings Inc | 11/14/2024 |
12 | FLUX POWER ALERT Bragar Eagel Squire, P.C. ... | 11/19/2024 |
13 | Flux Power Announces Planned Retirement of Chairman Chief Executive Officer Ron Dutt | 11/21/2024 |
| Begin Period Cash Flow | 485 K | |
| Total Cashflows From Investing Activities | -1 M |
Flux |
Flux Power Relative Risk vs. Return Landscape
If you would invest 325.00 in Flux Power Holdings on August 24, 2024 and sell it today you would lose (88.00) from holding Flux Power Holdings or give up 27.08% of portfolio value over 90 days. Flux Power Holdings is currently does not generate positive expected returns and assumes 4.0736% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Flux, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flux Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flux Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flux Power Holdings, and traders can use it to determine the average amount a Flux Power's 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 = -0.1008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLUX |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flux Power is not performing at its full potential. However, 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 Flux Power by adding Flux Power to a well-diversified portfolio.
Flux Power Fundamentals Growth
Flux Stock prices reflect investors' perceptions of the future prospects and financial health of Flux Power, and Flux Power 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 Flux Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.091 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 51.63 M | ||||
| Shares Outstanding | 16.68 M | ||||
| Price To Earning | (28.75) X | ||||
| Price To Book | 6.78 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 66.34 M | ||||
| Gross Profit | 17.1 M | ||||
| EBITDA | (4.5 M) | ||||
| Net Income | (6.74 M) | ||||
| Cash And Equivalents | 485 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 13.03 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 39.54 M | ||||
| Total Asset | 35.7 M | ||||
| Retained Earnings | (88.56 M) | ||||
| Working Capital | 7.11 M | ||||
| Current Asset | 497 K | ||||
| Current Liabilities | 1.22 M | ||||
About Flux Power Performance
Evaluating Flux Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flux Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flux Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.68 | 27.24 | |
| Return On Tangible Assets | (48.71) | (51.15) | |
| Return On Capital Employed | 0.57 | 0.84 | |
| Return On Assets | (48.71) | (51.15) | |
| Return On Equity | 0.57 | 0.60 |
Things to note about Flux Power Holdings performance evaluation
Checking the ongoing alerts about Flux Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flux Power Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flux Power Holdings generated a negative expected return over the last 90 days | |
| Flux Power Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 66.34 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 17.1 M. | |
| Flux Power Holdings currently holds about 485 K in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Flux Power Announces Planned Retirement of Chairman Chief Executive Officer Ron Dutt |
- Analyzing Flux Power's 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 Flux Power's stock is overvalued or undervalued compared to its peers.
- Examining Flux Power's 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 Flux Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flux Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flux Power's stock. These opinions can provide insight into Flux Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flux Stock Analysis
When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.