Flux Power Holdings Stock Buy Hold or Sell Recommendation
| FLUX Stock | USD 1.60 0.38 19.19% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Flux Power Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flux Power Holdings given historical horizon and risk tolerance towards Flux Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Flux Power Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Flux Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Flux and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flux Power Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Flux |
Execute Flux Power Buy or Sell Advice
The Flux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flux Power Holdings. Macroaxis does not own or have any residual interests in Flux Power Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flux Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Flux Power Trading Alerts and Improvement Suggestions
| Flux Power Holdings generated a negative expected return over the last 90 days | |
| Flux Power Holdings may become a speculative penny stock | |
| Flux Power Holdings has high historical volatility and very poor performance | |
| 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 66.34 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 17.1 M. | |
| Flux Power Holdings currently holds about 485 K in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Flux Power Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: Flux Power Holdings, Inc. Is Being Sued For Violating Securities Laws And Affected Shareholders Are Encouraged To Reach Out To The Schall Law Firm |
Flux Power Returns Distribution Density
The distribution of Flux Power's historical returns is an attempt to chart the uncertainty of Flux Power's future price movements. The chart of the probability distribution of Flux Power daily returns describes the distribution of returns around its average expected value. We use Flux Power Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flux Power returns is essential to provide solid investment advice for Flux Power.
| Mean Return | -0.97 | Value At Risk | -7.98 | Potential Upside | 7.14 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flux Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Flux Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Flux Power, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Flux Power Holdings back and forth among themselves.
| Shares | Virtu Financial Llc | 2024-06-30 | 20.7 K | Citadel Advisors Llc | 2024-09-30 | 16.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 12.9 K | H D Vest Advisory Services | 2024-06-30 | 11.6 K | Octavia Wealth Advisors, Llc | 2024-09-30 | 10.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.5 K | Simplex Trading, Llc | 2024-06-30 | 4.4 K | Tower Research Capital Llc | 2024-06-30 | 2.8 K | Royal Bank Of Canada | 2024-06-30 | 1.9 K | Formidable Asset Management Llc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 537.2 K |
Flux Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 624K | 4.0M | (4.2M) | 1.9M | 2.2M | 2.3M | |
| Free Cash Flow | (8.7M) | (19.5M) | (24.7M) | (4.6M) | (4.1M) | (4.4M) | |
| Other Non Cash Items | 2.0M | 1.4M | 752K | 994K | 894.6K | 939.3K | |
| Capital Expenditures | 323K | 1.1M | 797K | 1.0M | 928.8K | 762.4K | |
| Net Income | (14.3M) | (12.8M) | (15.6M) | (6.7M) | (6.1M) | (6.4M) | |
| End Period Cash Flow | 726K | 4.7M | 485K | 2.4M | 2.7M | 2.9M | |
| Depreciation | 141K | 274K | 575K | 899K | 1.0M | 1.1M | |
| Change To Inventory | (1.8M) | (5.1M) | (5.8M) | (2.7M) | (2.5M) | (2.3M) | |
| Net Borrowings | 6.7M | (2.6M) | 4.9M | 4.9M | 5.7M | 3.7M | |
| Change To Netincome | 4.1M | 295K | 1.5M | 1.3M | 1.5M | 1.1M | |
| Investments | (323K) | (1.1M) | (797K) | (1.0M) | (921.6K) | (875.5K) |
Flux Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flux Power or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flux Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flux stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | -0.22 |
Flux Power Volatility Alert
Flux Power Holdings exhibits very low volatility with skewness of -0.68 and kurtosis of 2.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flux Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flux Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Flux Power Fundamentals Vs Peers
Comparing Flux Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flux Power's direct or indirect competition across all of the common fundamentals between Flux Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flux Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flux Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flux Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flux Power to competition |
| Fundamentals | Flux Power | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.091 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 41.62 M | 16.62 B |
| Shares Outstanding | 16.68 M | 571.82 M |
| Shares Owned By Insiders | 26.50 % | 10.09 % |
| Shares Owned By Institutions | 36.00 % | 39.21 % |
| Number Of Shares Shorted | 133.63 K | 4.71 M |
| Price To Earning | (28.75) X | 28.72 X |
| Price To Book | 4.93 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 66.34 M | 9.43 B |
| Gross Profit | 17.1 M | 27.38 B |
| EBITDA | (4.5 M) | 3.9 B |
| Net Income | (6.74 M) | 570.98 M |
| Cash And Equivalents | 485 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 13.03 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | (3.57 M) | 971.22 M |
| Short Ratio | 2.36 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 133 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 26.69 M | 19.03 B |
| Total Asset | 35.7 M | 29.47 B |
| Retained Earnings | (88.56 M) | 9.33 B |
| Working Capital | 7.11 M | 1.48 B |
| Current Asset | 497 K | 9.34 B |
Note: Disposition of 4000 shares by Michael Johnson of Flux Power at 4.15 subject to Rule 16b-3 [view details]
Flux Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flux . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Flux Power Buy or Sell Advice
When is the right time to buy or sell Flux Power Holdings? Buying financial instruments such as Flux Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Compulsion
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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.