Focus Universal Stock Performance
| FCUV Stock | USD 0.75 0.03 3.85% |
The firm shows a Beta (market volatility) of 1.61, 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, Focus Universal will likely underperform. At this point, Focus Universal has a negative expected return of -2.56%. Please make sure to confirm Focus Universal's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Focus Universal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Focus Universal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 428.3 K | |
| Total Cashflows From Investing Activities | 7.1 M |
Focus Universal Relative Risk vs. Return Landscape
If you would invest 397.00 in Focus Universal on November 6, 2025 and sell it today you would lose (330.30) from holding Focus Universal or give up 83.2% of portfolio value over 90 days. Focus Universal is currently does not generate positive expected returns and assumes 7.7706% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Focus, 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 |
Focus Universal Target Price Odds to finish over Current Price
The tendency of Focus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 85.8 |
Based on a normal probability distribution, the odds of Focus Universal to move above the current price in 90 days from now is about 85.8 (This Focus Universal probability density function shows the probability of Focus Stock to fall within a particular range of prices over 90 days) .
Focus Universal Price Density |
| Price |
Predictive Modules for Focus Universal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Focus Universal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Focus Universal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Focus Universal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Focus Universal is not an exception. The market had few large corrections towards the Focus Universal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Focus Universal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Focus Universal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.66 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.34 |
Focus Universal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Focus Universal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Focus Universal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Focus Universal generated a negative expected return over the last 90 days | |
| Focus Universal has high historical volatility and very poor performance | |
| Focus Universal has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 398.14 K. Net Loss for the year was (3.2 M) with loss before overhead, payroll, taxes, and interest of (110.55 K). | |
| Focus Universal currently holds about 6.82 M in cash with (4.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 54.0% of the company shares are held by company insiders |
Focus Universal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Focus Stock often depends not only on the future outlook of the current and potential Focus Universal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Focus Universal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 3.6 M |
Focus Universal Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Universal, and Focus Universal 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 Focus Stock performance.
| Return On Equity | -2.09 | ||||
| Return On Asset | -1.06 | ||||
| Operating Margin | (41.14) % | ||||
| Current Valuation | 5.72 M | ||||
| Shares Outstanding | 8.21 M | ||||
| Price To Book | 35.23 X | ||||
| Price To Sales | 16.45 X | ||||
| Revenue | 398.14 K | ||||
| EBITDA | (2.76 M) | ||||
| Cash And Equivalents | 6.82 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 114.82 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (4.66 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Total Asset | 4.08 M | ||||
| Retained Earnings | (25.78 M) | ||||
| Current Asset | 177 K | ||||
| Current Liabilities | 297 K | ||||
About Focus Universal Performance
Evaluating Focus Universal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Focus Universal 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 Focus Universal 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.
Focus Universal Inc. develops and manufactures smart instrumentation platform and device. Focus Universal Inc. was incorporated in 2012 and is headquartered in Ontario, California. Focus Universal operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.Things to note about Focus Universal performance evaluation
Checking the ongoing alerts about Focus Universal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Universal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Universal generated a negative expected return over the last 90 days | |
| Focus Universal has high historical volatility and very poor performance | |
| Focus Universal has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 398.14 K. Net Loss for the year was (3.2 M) with loss before overhead, payroll, taxes, and interest of (110.55 K). | |
| Focus Universal currently holds about 6.82 M in cash with (4.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Focus Universal'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 Focus Universal's stock is overvalued or undervalued compared to its peers.
- Examining Focus Universal'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 Focus Universal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Universal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Universal's stock. These opinions can provide insight into Focus Universal's potential for growth and whether the stock is currently undervalued or overvalued.
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.