Energous Financials
| WATT Stock | USD 0.31 0 1.03% |
Operating Margin (106.96) | Short Ratio 3.97 | EPS Estimate Current Year (3.15) | EPS Estimate Current Quarter (0.74) | Return On Equity (1.87) |
Energous |
Understanding current and past Energous Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energous' financial statements are interrelated, with each one affecting the others. For example, an increase in Energous' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Energous' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energous. Check Energous' Beneish M Score to see the likelihood of Energous' management manipulating its earnings.
Energous Stock Summary
Energous competes with Cepton, SaverOne 2014, Kraken Robotics, Focus Universal, and Nanalysis Scientific. 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.Specialization | Industrials, Scientific & Technical Instruments |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US29272C1036 |
| CUSIP | 29272C103 29272C202 |
| Location | California; U.S.A |
| Business Address | 3590 North First |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | energous.com |
| Phone | 408 963 0200 |
| Currency | USD - US Dollar |
Energous Key Financial Ratios
Energous Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energous's current stock value. Our valuation model uses many indicators to compare Energous value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energous competition to find correlations between indicators driving Energous's intrinsic value. More Info.Energous is rated third in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Energous by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Energous Systematic Risk
Energous' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energous volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Energous correlated with the market. If Beta is less than 0 Energous generally moves in the opposite direction as compared to the market. If Energous Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energous is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energous is generally in the same direction as the market. If Beta > 1 Energous moves generally in the same direction as, but more than the movement of the benchmark.
Energous Thematic Clasifications
Energous is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electronic Equipment | View |
Energous December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energous help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energous. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energous based on widely used predictive technical indicators. In general, we focus on analyzing Energous Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energous's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.9 |
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.