Focus Universal Stock Analysis

Focus Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The book value of Focus Universal was currently reported as 0.08. The company recorded a loss per share of 0.05. Focus Universal had not issued any dividends in recent years. The entity had 3:2 split on the 24th of March 2023. 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

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Focus Largest EPS Surprises

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Focus Universal Thematic Classifications

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 'Micro-Cap' category with a current market capitalization of 18.74 M.

Focus Profitablity

The company has Profit Margin (PM) of (2.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (23.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $23.54.

Management Efficiency

Focus Universal has return on total asset (ROA) of (0.5651) % which means that it has lost $0.5651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4804) %, 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 -0.93 in 2024. Return On Capital Employed is likely to drop to -1.42 in 2024. At this time, Focus Universal's Net Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.22 in 2024, whereas Total Assets are likely to drop slightly above 5.3 M in 2024.

Technical Drivers

As of the 25th of November, Focus Universal shows the Mean Deviation of 6.14, downside deviation of 9.38, and Semi Deviation of 6.96. 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, variance, as well as the relationship between the Variance and potential upside to decide if Focus Universal is priced favorably, providing market reflects its regular price of 0.26 per share. As Focus Universal appears to be a penny stock we also advise to verify its total risk 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.

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.