Focus Universal Stock Price on October 30, 2023

FCUV Stock  USD 0.26  0  1.54%   
Below is the normalized historical share price chart for Focus Universal extending back to November 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Focus Universal stands at 0.26, as last reported on the 26th of December, with the highest price reaching 0.28 and the lowest price hitting 0.26 during the day.
IPO Date
27th of September 2017
200 Day MA
0.2845
50 Day MA
0.2506
Beta
(0.24)
 
Yuan Drop
 
Covid
If you're considering investing in Focus Stock, it is important to understand the factors that can impact its price. At this stage we consider Focus Stock to be out of control. Focus Universal secures Sharpe Ratio (or Efficiency) of 0.0073, which denotes the company had a 0.0073% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Focus Universal, which you can use to evaluate the volatility of the firm. Please confirm Focus Universal's Mean Deviation of 4.37, coefficient of variation of (5,026), and Standard Deviation of 6.63 to check if the risk estimate we provide is consistent with the expected return of 0.038%.
  
At this time, Focus Universal's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 5.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 56.7 M in 2024. . At this time, Focus Universal's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 25.50 in 2024, whereas Price Earnings Ratio is likely to drop (19.16) in 2024. Focus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0073

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Estimated Market Risk

 5.23
  actual daily
46
54% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Focus Universal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Focus Universal by adding Focus Universal to a well-diversified portfolio.
Price Book
3.4814
Enterprise Value Ebitda
(36.92)
Price Sales
17.5809
Shares Float
33 M
Earnings Share
(0.05)

Related Headline

Sono Tek Headline on 30th of October 2023

Filed transaction by Sono Tek Corp director. General open market or private sale of non-derivative or derivative security

Focus Universal Valuation on October 30, 2023

It is possible to determine the worth of Focus Universal on a given historical date. On October 30, 2023 Focus was worth 1.72 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focus Universal stock. Still, in general, we apply an absolute valuation method to find Focus Universal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Focus Universal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focus Universal's related companies.
 Open High Low Close Volume
  1.73    1.74    1.67    1.70    19,297  
10/30/2023
  1.72    1.80    1.72    1.79    4,381  
  1.66    1.78    1.66    1.78    3,116  
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Open Value
1.72
1.79
Closing Value
17.42
Upside

Focus Universal Trading Date Momentum on October 30, 2023

On October 31 2023 Focus Universal was traded for  1.78  at the closing time. The top price for the day was 1.78  and the lowest listed price was  1.66 . The trading volume for the day was 3.1 K. The trading history from October 31, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.56% . The overall trading delta against the current closing price is 1.68% .

Focus Universal Fundamentals Correlations and Trends

By evaluating Focus Universal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Focus Universal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Focus Universal Stock history

Focus Universal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Focus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focus Universal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Focus Universal stock prices may prove useful in developing a viable investing in Focus Universal
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.3 M56.7 M
Net Loss-2.9 M-2.8 M

Focus Universal Stock Technical Analysis

Focus Universal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Focus Universal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Focus Universal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Focus Universal Period Price Range

Low
December 26, 2024
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High

 0.00 

     

 0.00 

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Focus Universal December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Focus Universal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focus Universal shares will generate the highest return on investment. By undertsting and applying Focus Universal stock market strength indicators, traders can identify Focus Universal entry and exit signals to maximize returns

Focus Universal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Focus Universal's price direction in advance. Along with the technical and fundamental analysis of Focus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.