Is Flux Power Stock a Good Investment?
Flux Power Investment Advice | FLUX |
- Examine Flux Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Flux Power's leadership team and their track record. Good management can help Flux Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Flux Power's business and its evolving consumer preferences.
- Compare Flux Power's performance and market position to its competitors. Analyze how Flux Power is positioned in terms of product offerings, innovation, and market share.
- Check if Flux Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Flux Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Flux Power Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Flux Power Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Flux Power Stock
Researching Flux Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.43. Flux Power Holdings last dividend was issued on the 12th of July 2019. The entity had 1:10 split on the 12th of July 2019.
To determine if Flux Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flux Power's research are outlined below:
| Flux Power Holdings generated a negative expected return over the last 90 days | |
| Flux Power Holdings has high historical volatility and very poor performance | |
| Flux Power Holdings has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Flux Power Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Flux Power Holdings, Inc. Shareholders with Large Losses Should Contact Shareholder Rights Law Firm Robbins LLP for Information About Their Rights |
Flux Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Flux Power Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flux Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Flux Power'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. Below are the table of largest EPS Surprises Flux Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-05-11 | 2023-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-09-21 | 2023-06-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2022-05-12 | 2022-03-31 | -0.28 | -0.23 | 0.05 | 17 | ||
2020-11-12 | 2020-09-30 | -0.37 | -0.42 | -0.05 | 13 | ||
2024-05-09 | 2024-03-31 | -0.1 | -0.16 | -0.06 | 60 | ||
2022-02-10 | 2021-12-31 | -0.26 | -0.32 | -0.06 | 23 | ||
2023-02-09 | 2022-12-31 | -0.18 | -0.1 | 0.08 | 44 |
Know Flux Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Flux Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flux Power Holdings backward and forwards among themselves. Flux Power's institutional investor refers to the entity that pools money to purchase Flux Power's securities or originate loans. 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 | Northern Trust Corp | 2024-09-30 | 23.7 K | Virtu Financial Llc | 2024-06-30 | 20.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 12.9 K | H D Vest Advisory Services | 2024-06-30 | 11.6 K | Octavia Wealth Advisors, Llc | 2024-09-30 | 10.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.5 K | Simplex Trading, Llc | 2024-06-30 | 4.4 K | Tower Research Capital Llc | 2024-06-30 | 2.8 K | Royal Bank Of Canada | 2024-06-30 | 1.9 K | Formidable Asset Management Llc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 537.2 K |
Flux Power's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.7 M.Market Cap |
|
Flux Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Flux Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Flux Power is a good buy. For example, gross profit margin measures Flux Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flux Power's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Flux Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flux Power Holdings. Check Flux Power's Beneish M Score to see the likelihood of Flux Power's management manipulating its earnings.
Evaluate Flux Power's management efficiency
Flux Power Holdings has return on total asset (ROA) of (0.091) % which means that it has lost $0.091 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9193) %, meaning that it created substantial loss on money invested by shareholders. Flux Power's management efficiency ratios could be used to measure how well Flux Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flux Power's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.60 in 2024, whereas Return On Tangible Assets are likely to drop (51.15) in 2024. At this time, Flux Power's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 37.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.11) | |
| Tangible Book Value Per Share | (0.10) | (0.11) | |
| Enterprise Value Over EBITDA | (72.18) | (75.79) | |
| Price Book Value Ratio | (41.50) | (39.42) | |
| Enterprise Value Multiple | (72.18) | (75.79) | |
| Price Fair Value | (41.50) | (39.42) | |
| Enterprise Value | 19.8 M | 22.5 M |
Flux Power Holdings benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.167 |
Basic technical analysis of Flux Stock
As of the 22nd of November, Flux Power shows the Mean Deviation of 2.99, standard deviation of 3.93, and Variance of 15.44. Flux Power Holdings 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.Flux Power's 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 Flux Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flux Power'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 Flux Power 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.
Flux Power's Outstanding Corporate Bonds
Flux Power 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. Flux Power Holdings 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 Flux bonds can be classified according to their maturity, which is the date when Flux Power Holdings 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.
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Understand Flux Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Flux Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (732.59) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.44 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.12 | |||
| Skewness | 0.2584 | |||
| Kurtosis | 0.9752 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (732.59) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.44 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.12 | |||
| Skewness | 0.2584 | |||
| Kurtosis | 0.9752 |
Consider Flux Power's intraday indicators
Flux Power 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 Flux Power 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.
Flux Power Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of September 2024 Other Reports | ViewVerify | |
F4 | 14th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Flux Stock media impact
Far too much social signal, news, headlines, and media speculation about Flux Power that are available to investors today. That information is available publicly through Flux media outlets and privately through word of mouth or via Flux internal channels. However, regardless of the origin, that massive amount of Flux data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Flux Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Flux Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Flux Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Flux Power alpha.
Flux Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Flux Power can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Flux Power Corporate Management
| Paulus Geantil | Chief Officer | Profile | |
| Tod Kilgore | Vice Sales | Profile | |
| Justin Forbes | Director Devel | Profile | |
| Peter Geantil | Special Mang | Profile |
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.