Focus Universal Stock Analysis

Focus Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.83. Focus Universal had not issued any dividends in recent years. The entity had 1:10 split on the 31st of January 2025. 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. To learn more about Focus Universal call Desheng Wang at 626 272 3883 or check out https://www.focusuniversal.com.

Focus Universal Investment Alerts

Focus Largest EPS Surprises

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Focus Stock Institutional Investors

Note, although Focus Universal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Focus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.16 M.

Focus Profitablity

Management Efficiency

Focus Universal has return on total asset (ROA) of (1.0552) % which means that it has lost $1.0552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0939) %, meaning that it created substantial loss on money invested by shareholders. Focus Universal's management efficiency ratios could be used to measure how well Focus Universal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.74 in 2026. Return On Capital Employed is likely to drop to -1.83 in 2026. At this time, Focus Universal's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 78.7 K in 2026, whereas Total Current Assets are likely to drop slightly above 2.5 M in 2026.

Technical Drivers

As of the 31st of January, Focus Universal shows the Standard Deviation of 7.57, mean deviation of 5.56, and Coefficient Of Variation of (304.14). Focus Universal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Focus Universal market risk adjusted performance and treynor ratio to decide if Focus Universal is priced favorably, providing market reflects its regular price of 0.73000002 per share. As Focus Universal is a penny stock we also recommend to verify its jensen alpha numbers.

Focus Universal Price Movement Analysis

Focus Universal Insider Trading Activities

Focus Universal Outstanding Bonds

Focus Universal Predictive Daily Indicators

Focus Universal Forecast Models

Focus Universal's time-series forecasting models are one of many Focus Universal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Focus Universal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Focus Universal Bond Ratings

Focus Universal financial ratings play a critical role in determining how much Focus Universal have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Focus Universal's borrowing costs.

Focus Universal Debt to Cash Allocation

Focus Universal currently holds 114.82 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Focus Universal has a current ratio of 22.88, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Focus Universal's use of debt, we should always consider it together with its cash and equity.

Focus Universal Total Assets Over Time

Focus Universal Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Focus Universal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Focus Universal Debt Ratio

3.07

It appears most of the Focus Universal's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Focus Universal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Focus Universal, which in turn will lower the firm's financial flexibility.

Focus Universal Corporate Bonds Issued

Focus Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Focus Universal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Focus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Focus Universal. By using and applying Focus Stock analysis, traders can create a robust methodology for identifying Focus entry and exit points for their positions.

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.