Focus Universal Stock Short Ratio
| FCUV Stock | USD 0.25 0.01 3.85% |
Focus Universal fundamentals help investors to digest information that contributes to Focus Universal's financial success or failures. It also enables traders to predict the movement of Focus Stock. The fundamental analysis module provides a way to measure Focus Universal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Focus Universal stock.
Focus | Short Ratio |
Focus Universal Company Short Ratio Analysis
Focus Universal's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Focus Universal Short Ratio | 0.97 X |
Most of Focus Universal's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Focus Universal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Focus Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Focus Universal is extremely important. It helps to project a fair market value of Focus Stock properly, considering its historical fundamentals such as Short Ratio. Since Focus Universal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Focus Universal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Focus Universal's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Focus Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Focus Universal has a Short Ratio of 0.97 times. This is 80.0% lower than that of the Electronic Equipment, Instruments & Components sector and 77.49% lower than that of the Information Technology industry. The short ratio for all United States stocks is 75.75% higher than that of the company.
Focus Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Focus Universal's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Focus Universal could also be used in its relative valuation, which is a method of valuing Focus Universal by comparing valuation metrics of similar companies.Focus Universal is currently under evaluation in short ratio category among its peers.
Focus Universal Current Valuation Drivers
We derive many important indicators used in calculating different scores of Focus Universal from analyzing Focus Universal's financial statements. These drivers represent accounts that assess Focus Universal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Focus Universal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 204.5M | 143.2M | 369.8M | 278.8M | 86.1M | 136.1M | |
| Enterprise Value | 202.5M | 143.1M | 361.7M | 274.8M | 86.8M | 134.4M |
Focus Universal Institutional Holders
Institutional Holdings refers to the ownership stake in Focus Universal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Focus Universal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Focus Universal's value.| Shares | Two Sigma Securities, Llc | 2024-06-30 | 29.4 K | 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 | Vanguard Group Inc | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 286 K |
Focus Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.57 | ||||
| Profit Margin | (2.65) % | ||||
| Operating Margin | (23.54) % | ||||
| Current Valuation | 13.57 M | ||||
| Shares Outstanding | 71.78 M | ||||
| Shares Owned By Insiders | 46.75 % | ||||
| Shares Owned By Institutions | 4.05 % | ||||
| Number Of Shares Shorted | 174.78 K | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 17.37 X | ||||
| Revenue | 1.05 M | ||||
| Gross Profit | 298.13 K | ||||
| EBITDA | (4.51 M) | ||||
| Net Income | (4.72 M) | ||||
| Cash And Equivalents | 6.82 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 23.35 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 43 | ||||
| Beta | -0.24 | ||||
| Market Capitalization | 18.74 M | ||||
| Total Asset | 5.33 M | ||||
| Retained Earnings | (22.58 M) | ||||
| Working Capital | 3.42 M | ||||
| Current Asset | 177 K | ||||
| Current Liabilities | 297 K | ||||
| Net Asset | 5.33 M |
About Focus Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Focus Universal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focus Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focus Universal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.