Focusrite Plc Stock Analysis

Focusrite Pink Sheet Analysis Notes

About 36.0% of the company shares are held by company insiders. The book value of Focusrite Plc was currently reported as 1.8. The company last dividend was issued on the 12th of January 2023. 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.The quote for Focusrite plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Focusrite plc call Timothy Carroll at 44 1494 462246 or check out https://www.focusriteplc.com.

Focusrite plc Investment Alerts

Focusrite Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 535.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Focusrite Plc's market, we take the total number of its shares issued and multiply it by Focusrite Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Focusrite Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 16th of February 2026, Focusrite Plc shows the Mean Deviation of 0.2474, coefficient of variation of 709.94, and Standard Deviation of 0.9057. Focusrite plc 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 Focusrite plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Focusrite plc is priced favorably, providing market reflects its regular price of 2.68 per share. Please also check Focusrite plc information ratio, which is currently at 0.0636 to verify the company can sustain itself at a future point.

Focusrite plc Price Movement Analysis

Focusrite Plc Predictive Daily Indicators

Focusrite Plc Forecast Models

Focusrite Plc's time-series forecasting models are one of many Focusrite Plc's pink sheet 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 Focusrite Plc'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.

Focusrite plc Debt to Cash Allocation

The company has a current ratio of 2.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Focusrite Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Focusrite Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Focusrite plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Focusrite to invest in growth at high rates of return. When we think about Focusrite Plc's use of debt, we should always consider it together with cash and equity.

Focusrite Plc Assets Financed by Debt

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 Focusrite Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Focusrite Plc, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Focusrite Plc 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 Focusrite shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Focusrite Plc. By using and applying Focusrite Pink Sheet analysis, traders can create a robust methodology for identifying Focusrite entry and exit points for their positions.

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.