Flux Power Holdings Stock Analysis
FLUX Stock | USD 1.66 0.13 7.26% |
Flux Power Holdings is overvalued with Real Value of 1.56 and Target Price of 7.0. The main objective of Flux Power stock analysis is to determine its intrinsic value, which is an estimate of what Flux Power Holdings is worth, separate from its market price. There are two main types of Flux Power's stock analysis: fundamental analysis and technical analysis.
The Flux Power stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flux Power is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Flux Stock trading window is adjusted to America/New York timezone.
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Flux Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.5. Flux Power Holdings last dividend was issued on the 12th of July 2019. The entity had 1:10 split on the 12th of July 2019. Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the North America. Flux Power Holdings, Inc. is headquartered in Vista, California. Flux Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 121 people. To learn more about Flux Power Holdings call Ronald Dutt at 877 505 3589 or check out https://www.fluxpower.com.Flux Power Quarterly Total Revenue |
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Flux Power Holdings Investment Alerts
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 may become a 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 60.82 M. Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 18.69 M. | |
Flux Power Holdings currently holds about 485 K in cash with (4.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Roughly 27.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Flux Power Holdings Reports FY 2024 Earnings - TipRanks |
Flux Power Holdings Upcoming and Recent Events
Earnings reports are used by Flux Power to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
19th of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Flux Largest EPS Surprises
Earnings surprises can significantly impact Flux Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-05-11 | 2023-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-09-21 | 2023-06-30 | -0.05 | -0.09 | -0.04 | 80 |
Flux Power Thematic Classifications
In addition to having Flux Power stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Flux Stock Institutional Investors
Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 12.9 K | Group One Trading, Lp | 2024-09-30 | 12.4 K | Jane Street Group Llc | 2024-09-30 | 10.6 K | Octavia Wealth Advisors, Llc | 2024-09-30 | 10.1 K | Simplex Trading, Llc | 2024-09-30 | 5.8 K | Jpmorgan Chase & Co | 2024-09-30 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.2 K | Ubs Group Ag | 2024-09-30 | 1.6 K | Fmr Inc | 2024-09-30 | 1.5 K | Formidable Asset Management Llc | 2024-09-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 537.2 K |
Flux Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.86 M.Flux Profitablity
The company has Profit Margin (PM) of (0.11) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (48.71) | (51.15) | |
Return On Capital Employed | 0.57 | 0.77 | |
Return On Assets | (48.71) | (51.15) | |
Return On Equity | 0.57 | 0.60 |
Management Efficiency
Flux Power Holdings has return on total asset (ROA) of (0.091) % which means that it has lost $0.091 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9193) %, meaning that it created substantial loss on money invested by shareholders. Flux Power's management efficiency ratios could be used to measure how well Flux Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flux Power's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.60 in 2025, whereas Return On Tangible Assets are likely to drop (51.15) in 2025. At this time, Flux Power's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 34.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 100.9 K in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.10) | (0.11) | |
Tangible Book Value Per Share | (0.10) | (0.11) | |
Enterprise Value Over EBITDA | (72.18) | (75.79) | |
Price Book Value Ratio | (41.50) | (39.42) | |
Enterprise Value Multiple | (72.18) | (75.79) | |
Price Fair Value | (41.50) | (39.42) | |
Enterprise Value | 19.8 M | 24.1 M |
Flux Power Holdings benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 1st of February, Flux Power shows the Variance of 37.49, standard deviation of 6.12, and Mean Deviation of 4.39. Flux Power Holdings 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.Flux Power Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flux Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flux Power Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flux Power Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flux Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flux Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flux Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Flux Power Outstanding Bonds
Flux Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flux Power Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flux bonds can be classified according to their maturity, which is the date when Flux Power Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
Flux Power Predictive Daily Indicators
Flux Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flux Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Flux Power Forecast Models
Flux Power's time-series forecasting models are one of many Flux Power'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 Flux Power'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.About Flux Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flux Power 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 Flux 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 Flux Power. By using and applying Flux Stock analysis, traders can create a robust methodology for identifying Flux entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.21) | (0.22) | |
Operating Profit Margin | (0.41) | (0.43) | |
Net Loss | (0.41) | (0.39) | |
Gross Profit Margin | 0.39 | 0.40 |
Current Flux Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flux analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flux analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.0 | Strong Buy | 2 | Odds |
Most Flux analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flux stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flux Power Holdings, talking to its executives and customers, or listening to Flux conference calls.
Flux Stock Analysis Indicators
Flux Power Holdings stock analysis indicators help investors evaluate how Flux Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flux Power shares will generate the highest return on investment. By understating and applying Flux Power stock analysis, traders can identify Flux Power position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.4 M | |
Total Stockholder Equity | 194 K | |
Capital Lease Obligations | 2.3 M | |
Property Plant And Equipment Net | 3.8 M | |
Net Invested Capital | 14 M | |
Shares Float | 12.2 M | |
Cash | 643 K | |
200 Day M A | 2.972 | |
50 Day M A | 1.8063 | |
Net Interest Income | -1.7 M | |
Total Current Liabilities | 30.7 M | |
Forward Price Earnings | 34.3643 | |
Investments | -853 K | |
Interest Expense | 1.7 M | |
Stock Based Compensation | 1.6 M | |
Common Stock Shares Outstanding | 16.7 M | |
Free Cash Flow | -5.7 M | |
Operating Income | -6.6 M | |
Other Current Assets | 345 K | |
Accounts Payable | 11.4 M | |
Net Debt | 13.2 M | |
Depreciation | 1 M | |
Non Current Assets Total | 4 M | |
Home Category | Domestic | |
Non Currrent Assets Other | 118 K |
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.