Energous Stock Analysis

WATT Stock  USD 0.46  0.01  2.13%   
Energous is undervalued with Real Value of 6.84 and Target Price of 26.0. The main objective of Energous stock analysis is to determine its intrinsic value, which is an estimate of what Energous is worth, separate from its market price. There are two main types of Energous' stock analysis: fundamental analysis and technical analysis.
The Energous 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. Energous is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Energous Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Energous. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Energous Stock please use our How to Invest in Energous guide.

Energous Stock Analysis Notes

The company recorded a loss per share of 3.06. Energous had not issued any dividends in recent years. The entity had 1:20 split on the 16th of August 2023. The company develops WattUp wireless power technology that consists of semiconductor chipsets, software controls, hardware designs, and antennas that enables radio frequency-based charging for electronic devices. The company was incorporated in 2012 and is headquartered in San Jose, California. Energous Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 48 people. For more information please call the company at 408 963 0200 or visit https://energous.com.

Energous Investment Alerts

Energous generated a negative expected return over the last 90 days
Energous has some characteristics of a very speculative penny stock
Energous has high historical volatility and very poor performance
Energous has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 474.18 K. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (426.24 K).
Energous currently holds about 35.67 M in cash with (19.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Latest headline from thelincolnianonline.com: Energous Releases Quarterly Earnings Results, Beats Expectations By 0.24 EPS

Energous Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Energous Largest EPS Surprises

Earnings surprises can significantly impact Energous' 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
2023-05-10
2023-03-31-0.07-0.060.0114 
2022-11-03
2022-09-30-0.07-0.060.0114 
2021-11-11
2021-09-30-0.15-0.130.0213 
View All Earnings Estimates

Energous Thematic Classifications

In addition to having Energous 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.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Energous Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-06-30
210
Abound Wealth Management2024-09-30
150
Bank Of America Corp2024-06-30
65.0
Jpmorgan Chase & Co2024-06-30
51.0
Atlantic Trust Group, Llc2024-06-30
49.0
Ronald Blue Trust, Inc.2024-09-30
42.0
Northwestern Mutual Wealth Management Co2024-06-30
34.0
Newbridge Financial Services Group, Inc.2024-06-30
27.0
Hartland & Co2024-06-30
25.0
Highpoint Advisor Group Llc2024-09-30
100.2 K
Vanguard Group Inc2024-09-30
68.4 K
Note, although Energous' 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.

Energous Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.04 M.

Energous Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.16)(1.22)
Return On Capital Employed(1.83)(1.74)
Return On Assets(1.16)(1.22)
Return On Equity(1.68)(1.60)

Management Efficiency

Energous has return on total asset (ROA) of (0.7905) % which means that it has lost $0.7905 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8727) %, meaning that it created substantial loss on money invested by shareholders. Energous' management efficiency ratios could be used to measure how well Energous manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.22 in 2024. Return On Capital Employed is likely to gain to -1.74 in 2024. At this time, Energous' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 791.6 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 4.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.47  2.34 
Tangible Book Value Per Share 2.47  2.34 
Enterprise Value Over EBITDA 0.19  0.20 
Price Book Value Ratio 0.74  0.78 
Enterprise Value Multiple 0.19  0.20 
Price Fair Value 0.74  0.78 
Enterprise Value-4.1 M-3.9 M
Understanding the operational decisions made by Energous management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(106.96)
Beta
2.625
Return On Assets
(0.79)
Return On Equity
(1.87)

Technical Drivers

As of the 25th of November, Energous shows the Mean Deviation of 3.39, standard deviation of 4.67, and Variance of 21.83. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energous, as well as the relationship between them.

Energous Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energous 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 Energous. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Energous 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 Energous insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energous' 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 Energous 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.

Energous Outstanding Bonds

Energous 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. Energous 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 Energous bonds can be classified according to their maturity, which is the date when Energous 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.

Energous Predictive Daily Indicators

Energous 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 Energous 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.

Energous Forecast Models

Energous' time-series forecasting models are one of many Energous' 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 Energous' 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 Energous Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energous 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 Energous 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 Energous. By using and applying Energous Stock analysis, traders can create a robust methodology for identifying Energous entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(40.84)(42.88)
Operating Profit Margin(46.61)(48.94)
Net Loss(40.84)(42.88)
Gross Profit Margin 0.41  0.43 

Current Energous Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energous 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. Energous 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 PriceAdvice# of Analysts
26.0Strong Buy1Odds
Energous current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Energous 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 Energous stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energous, talking to its executives and customers, or listening to Energous conference calls.
Energous Analyst Advice Details

Energous Stock Analysis Indicators

Energous stock analysis indicators help investors evaluate how Energous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energous shares will generate the highest return on investment. By understating and applying Energous stock analysis, traders can identify Energous position entry and exit signals to maximize returns.
Begin Period Cash Flow26.3 M
Common Stock Shares Outstanding4.7 M
Total Stockholder Equity11.5 M
Property Plant And Equipment Net1.7 M
Cash And Short Term Investments13.9 M
Cash13.9 M
Accounts Payable1.9 M
Net Debt-12.7 M
50 Day M A0.5727
Total Current Liabilities4.6 M
Other Operating Expenses22.2 M
Non Current Assets Total1.7 M
Non Currrent Assets Other-1.00
Stock Based Compensation1.7 M

Additional Tools for Energous Stock Analysis

When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.