Focusrite Plc Stock Performance
| FOCIF Stock | USD 3.67 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0517, which means not very significant fluctuations relative to the market. As returns on the market increase, Focusrite Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focusrite Plc is expected to be smaller as well. At this point, Focusrite plc has a negative expected return of -0.32%. Please make sure to confirm Focusrite Plc's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Focusrite plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Focusrite plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 460.00 in Focusrite plc on September 3, 2024 and sell it today you would lose (93.00) from holding Focusrite plc or give up 20.22% of portfolio value over 90 days. Focusrite plc is currently producing negative expected returns and takes up 2.5272% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Focusrite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focusrite Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focusrite Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Focusrite plc, and traders can use it to determine the average amount a Focusrite Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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| Negative Returns | FOCIF |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focusrite Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Focusrite Plc by adding Focusrite Plc to a well-diversified portfolio.
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.| Focusrite plc generated a negative expected return over the last 90 days | |
| 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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