Flux Power Holdings Stock Performance
| FLUX Stock | USD 1.03 0.23 18.25% |
The firm shows a Beta (market volatility) of 3.37, 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 -0.53%. 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
Weakest
Weak | Strong |
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 uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-07-12 | Last Split Date 2019-07-12 |
1 | Published on 2025-12-11 003243 - moha.gov.vn | 12/10/2025 |
2 | Disposition of 1678 shares by Bo-linn Cheemin of Flux Power subject to Rule 16b-3 | 12/19/2025 |
3 | Is Plug Powers 700M Revenue Target for 2025 Within Reach | 12/29/2025 |
4 | DoorDash, LVMH, and 28 More Stocks to Buy in 2026, According to Our Roundtable Pros - Barrons | 01/16/2026 |
5 | FLUX Celebrates its First Decade of Trans Empowerment | 01/29/2026 |
6 | FLUX, Only Global Trans-Led Organization, Revels in its First Decade of Trans Empowerment | 02/03/2026 |
7 | Flux Power Holdings, Inc. Stocks 28 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny | 02/05/2026 |
8 | Flux Power Issues Earnings Results | 02/12/2026 |
9 | Flux Power signals lower near-term revenue as major customer imposes capital freeze, maintains focus on AI-driven products | 02/13/2026 |
| Begin Period Cash Flow | 643 K | |
| Total Cashflows From Investing Activities | -653 K | |
| Free Cash Flow | -43 K |
Flux Power Relative Risk vs. Return Landscape
If you would invest 157.00 in Flux Power Holdings on November 19, 2025 and sell it today you would lose (54.00) from holding Flux Power Holdings or give up 34.39% of portfolio value over 90 days. Flux Power Holdings is currently does not generate positive expected returns and assumes 5.7762% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% 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 Target Price Odds to finish over Current Price
The tendency of Flux 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 |
| 1.03 | 90 days | 1.03 | about 97.0 |
Based on a normal probability distribution, the odds of Flux Power to move above the current price in 90 days from now is about 97.0 (This Flux Power Holdings probability density function shows the probability of Flux Stock to fall within a particular range of prices over 90 days) .
Flux Power Price Density |
| Price |
Predictive Modules for Flux Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flux Power Holdings. 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 Flux Power'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.
Flux Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flux Power is not an exception. The market had few large corrections towards the Flux Power'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 Flux Power Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flux Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.26 | |
β | Beta against Dow Jones | 3.37 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.17 |
Flux Power 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 Flux Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flux Power Holdings can help investors quickly react to important events or material 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 | |
| Flux Power Holdings has some characteristics of a very speculative penny stock | |
| 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 66.43 M. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 19.72 M. | |
| Flux Power Holdings has a frail financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Flux Power signals lower near-term revenue as major customer imposes capital freeze, maintains focus on AI-driven products |
Flux Power 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 Flux Stock often depends not only on the future outlook of the current and potential Flux Power'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. Flux Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 1.3 M |
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 | -2.12 | ||||
| Return On Asset | -0.0787 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 31.91 M | ||||
| Shares Outstanding | 21.34 M | ||||
| Price To Earning | (28.75) X | ||||
| Price To Book | 9.46 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 66.43 M | ||||
| Gross Profit | 19.72 M | ||||
| EBITDA | (4.03 M) | ||||
| Net Income | (6.67 M) | ||||
| Cash And Equivalents | 485 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 16.06 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 610 K | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 21.98 M | ||||
| Total Asset | 34.75 M | ||||
| Retained Earnings | (106.39 M) | ||||
| Working Capital | (7.81 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 | 0.62 | |
| 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 | |
| Flux Power Holdings has some characteristics of a very speculative penny stock | |
| 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 66.43 M. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 19.72 M. | |
| Flux Power Holdings has a frail financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Flux Power signals lower near-term revenue as major customer imposes capital freeze, maintains focus on AI-driven products |
- 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.