Energy Focu Stock Market Value
| EFOI Stock | USD 1.28 0.03 2.40% |
| Symbol | Energy |
Energy Focu Price To Book Ratio
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 1.431 | Quarterly Revenue Growth 0.472 | Return On Assets (0.21) | Return On Equity (0.84) |
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energy Focu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Focu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Focu.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Energy Focu on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Energy Focu or generate 0.0% return on investment in Energy Focu over 30 days. Energy Focu is related to or competes with Petros Pharmaceuticals, Pioneer Power, and Ensysce Biosciences. Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient... More
Energy Focu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Focu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Focu upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 8.59 |
Energy Focu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Focu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Focu's standard deviation. In reality, there are many statistical measures that can use Energy Focu historical prices to predict the future Energy Focu's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.9546 |
Energy Focu Backtested Returns
Energy Focu secures Sharpe Ratio (or Efficiency) of -0.0254, which denotes the company had a -0.0254% return per unit of risk over the last 3 months. Energy Focu exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Focu's Standard Deviation of 5.27, variance of 27.72, and Mean Deviation of 3.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energy Focu are expected to decrease at a much lower rate. During the bear market, Energy Focu is likely to outperform the market. At this point, Energy Focu has a negative expected return of -0.14%. Please make sure to confirm Energy Focu's daily balance of power, price action indicator, as well as the relationship between the potential upside and total risk alpha , to decide if Energy Focu performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Energy Focu has weak predictability. Overlapping area represents the amount of predictability between Energy Focu time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Focu price movement. The serial correlation of 0.23 indicates that over 23.0% of current Energy Focu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Energy Focu lagged returns against current returns
Autocorrelation, which is Energy Focu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Energy Focu's stock expected returns. We can calculate the autocorrelation of Energy Focu returns to help us make a trade decision. For example, suppose you find that Energy Focu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Energy Focu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Energy Focu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Focu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Focu stock over time.
Current vs Lagged Prices |
| Timeline |
Energy Focu Lagged Returns
When evaluating Energy Focu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Focu stock have on its future price. Energy Focu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Energy Focu autocorrelation shows the relationship between Energy Focu stock current value and its past values and can show if there is a momentum factor associated with investing in Energy Focu.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:Check out Energy Focu Correlation, Energy Focu Volatility and Energy Focu Alpha and Beta module to complement your research on Energy Focu. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Energy Focu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.