Focus Universal Valuation
| FCUV Stock | USD 0.91 0.06 7.06% |
Today, the firm appears to be overvalued. Focus Universal shows a prevailing Real Value of $0.83 per share. The current price of the firm is $0.91. Our model computes the value of Focus Universal from reviewing the firm fundamentals such as Operating Margin of (41.14) %, current valuation of 6.55 M, and Shares Outstanding of 8.21 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Focus Universal's price fluctuation is out of control at this time. Calculation of the real value of Focus Universal is based on 3 months time horizon. Increasing Focus Universal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Focus stock is determined by what a typical buyer is willing to pay for full or partial control of Focus Universal. Since Focus Universal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus Stock. However, Focus Universal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.91 | Real 0.83 | Hype 1.16 | Naive 0.0478 |
The intrinsic value of Focus Universal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Focus Universal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Focus Universal helps investors to forecast how Focus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Focus Universal more accurately as focusing exclusively on Focus Universal's fundamentals will not take into account other important factors: Focus Universal Total Value Analysis
Focus Universal is currently anticipated to have valuation of 6.55 M with market capitalization of 6.98 M, debt of 114.82 K, and cash on hands of 6.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Focus Universal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.55 M | 6.98 M | 114.82 K | 6.82 M |
Focus Universal Investor Information
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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Focus Universal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Focus Universal has an asset utilization ratio of 9.76 percent. This indicates that the Company is making $0.0976 for each dollar of assets. An increasing asset utilization means that Focus Universal is more efficient with each dollar of assets it utilizes for everyday operations.Focus Universal Ownership Allocation
Focus Universal retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Focus Universal Profitability Analysis
The company reported the previous year's revenue of 398.14 K. Net Loss for the year was (3.2 M) with loss before overhead, payroll, taxes, and interest of (110.55 K).About Focus Universal Valuation
Our relative valuation model uses a comparative analysis of Focus Universal. We calculate exposure to Focus Universal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focus Universal's related companies.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.
Additional Tools for Focus Stock Analysis
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.