About 13.0% of Energous Corp outstanding shares are owned by
institutional investors. Insiders ownership of Energous Corp refers to the amount of Energous Corp equity owned by Energous officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Energous, including its current
ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as Energous. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the
market sentiment and impact your forecasting results.
Predictive Modules for Energous
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Energous' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring Energous on a daily basis if you are holding a position in it. Energous is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Energous stock to be traded above the $1 level to remain listed. If Energous stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Energous's Liquidity
Energous
financial leverage refers to using borrowed capital as a funding source to finance Energous ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Energous financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Energous' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Energous' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Energous's total debt and its cash.
Detailed Perspective On Energous
Energous Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Energous Corp independently to ensure intended market timing strategies are aligned with expectations about Energous Corp volatility.
Margin Breakdown
Will Energous Corp newest gain continue?
Newest market risk adjusted performance is at 3.09. Energous Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Energous Corp independently to ensure intended market timing strategies are aligned with expectations about Energous Corp volatility.
Our Final Takeaway
Whereas some firms under the scientific & technical instruments industry are still a bit expensive, Energous Corp may offer a potential longer-term growth to private investors. The bottom line, as of the 19th of February 2021, we believe Energous Corp is currently
overvalued. It almost mirrors the market and projects
very low odds of distress in the next two years. However, our concluding 30 days buy vs. sell advice on the firm is
Buy.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Energous. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
[email protected]