Focus Universal Stock Performance
| FCUV Stock | USD 0.23 0.0003 0.13% |
The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Focus Universal will likely underperform. At this point, Focus Universal has a negative expected return of -0.56%. Please make sure to confirm Focus Universal's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Focus Universal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Focus Universal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 3:2 | Last Split Date 2023-03-24 |
1 | Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3 | 10/08/2024 |
2 | MKS Instruments Stock Surges 5 percent Amid Strong Financial Per - GuruFocus.com | 11/21/2024 |
3 | Focus Universal Inc. to Showcase Universal Smart Device and Universal Smart IoT Platform at CES 2025 | 12/09/2024 |
| Begin Period Cash Flow | 4.3 M |
Focus |
Focus Universal Relative Risk vs. Return Landscape
If you would invest 38.00 in Focus Universal on September 20, 2024 and sell it today you would lose (15.00) from holding Focus Universal or give up 39.47% of portfolio value over 90 days. Focus Universal is currently does not generate positive expected returns and assumes 6.7263% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Focus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Focus Universal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Universal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Universal, and traders can use it to determine the average amount a Focus Universal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0829
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| Negative Returns | FCUV |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
Focus Universal Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Universal, and Focus Universal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Focus Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.57 | ||||
| Profit Margin | (2.65) % | ||||
| Operating Margin | (23.54) % | ||||
| Current Valuation | 11.43 M | ||||
| Shares Outstanding | 71.78 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 15.39 X | ||||
| Revenue | 1.05 M | ||||
| Gross Profit | 298.13 K | ||||
| EBITDA | (4.51 M) | ||||
| Net Income | (4.72 M) | ||||
| Cash And Equivalents | 6.82 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 23.35 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 16.6 M | ||||
| Total Asset | 5.33 M | ||||
| Retained Earnings | (22.58 M) | ||||
| Working Capital | 3.42 M | ||||
| Current Asset | 177 K | ||||
| Current Liabilities | 297 K | ||||
About Focus Universal Performance
Evaluating Focus Universal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Focus Universal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Focus Universal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.42 | 155.90 | |
| Return On Tangible Assets | (0.88) | (0.93) | |
| Return On Capital Employed | (1.35) | (1.42) | |
| Return On Assets | (0.88) | (0.93) | |
| Return On Equity | (1.33) | (1.26) |
Things to note about Focus Universal performance evaluation
Checking the ongoing alerts about Focus Universal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Universal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Universal generated a negative expected return over the last 90 days | |
| Focus Universal has high historical volatility and very poor performance | |
| Focus Universal has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.05 M. Net Loss for the year was (4.72 M) with profit before overhead, payroll, taxes, and interest of 298.13 K. | |
| Focus Universal currently holds about 6.82 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Focus Universal has a frail financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Focus Universal Inc. to Showcase Universal Smart Device and Universal Smart IoT Platform at CES 2025 |
- Analyzing Focus Universal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Focus Universal's stock is overvalued or undervalued compared to its peers.
- Examining Focus Universal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Focus Universal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Universal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Universal's stock. These opinions can provide insight into Focus Universal's potential for growth and whether the stock is currently undervalued or overvalued.
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.