Focusrite Plc Stock Performance
| FOCIF Stock | USD 2.68 0.00 0.00% |
Focusrite Plc has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Focusrite Plc are expected to decrease at a much lower rate. During the bear market, Focusrite Plc is likely to outperform the market. Focusrite plc right now shows a risk of 0.93%. Please confirm Focusrite plc jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if Focusrite plc will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Focusrite plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Focusrite Plc may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 17.3 M | |
| Total Cashflows From Investing Activities | -22.6 M | |
| Free Cash Flow | -4 M |
Focusrite |
Focusrite Plc Relative Risk vs. Return Landscape
If you would invest 247.00 in Focusrite plc on October 28, 2025 and sell it today you would earn a total of 21.00 from holding Focusrite plc or generate 8.5% return on investment over 90 days. Focusrite plc is currently producing 0.1336% returns and takes up 0.9269% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Focusrite, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focusrite Plc Target Price Odds to finish over Current Price
The tendency of Focusrite Pink Sheet 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 |
| 2.68 | 90 days | 2.68 | about 23.25 |
Based on a normal probability distribution, the odds of Focusrite Plc to move above the current price in 90 days from now is about 23.25 (This Focusrite plc probability density function shows the probability of Focusrite Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Focusrite plc has a beta of -0.22. This usually indicates as returns on the benchmark increase, returns on holding Focusrite Plc are expected to decrease at a much lower rate. During a bear market, however, Focusrite plc is likely to outperform the market. Additionally Focusrite plc has an alpha of 0.1326, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Focusrite Plc Price Density |
| Price |
Predictive Modules for Focusrite Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Focusrite plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Focusrite Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Focusrite Plc is not an exception. The market had few large corrections towards the Focusrite Plc'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 Focusrite plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Focusrite Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.05 |
Focusrite Plc 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 Focusrite Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Focusrite plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
Focusrite Plc 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 Focusrite Pink Sheet often depends not only on the future outlook of the current and potential Focusrite Plc'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. Focusrite Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.7 M | |
| Short Long Term Debt | 13.1 M |
Focusrite Plc Fundamentals Growth
Focusrite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Focusrite Plc, and Focusrite Plc 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 Focusrite Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 637.92 M | |||
| Shares Outstanding | 59.21 M | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 183.73 M | |||
| EBITDA | 43.05 M | |||
| Cash And Equivalents | 17.81 M | |||
| Cash Per Share | 0.31 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 8.46 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 177.53 M | |||
About Focusrite Plc Performance
By analyzing Focusrite Plc's fundamental ratios, stakeholders can gain valuable insights into Focusrite Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Focusrite Plc 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 Focusrite Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom. Focusrite Plc operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 475 people.Things to note about Focusrite plc performance evaluation
Checking the ongoing alerts about Focusrite Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Focusrite plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Focusrite Plc'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 Focusrite Plc's stock is overvalued or undervalued compared to its peers.
- Examining Focusrite Plc'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 Focusrite Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focusrite Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focusrite Plc's pink sheet. These opinions can provide insight into Focusrite Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Focusrite Pink Sheet analysis
When running Focusrite Plc's price analysis, check to measure Focusrite Plc'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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.
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