Is Focus Universal Stock a Good Investment?
Focus Universal Investment Advice | FCUV |
- Examine Focus Universal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Focus Universal's leadership team and their track record. Good management can help Focus Universal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Focus Universal's business and its evolving consumer preferences.
- Compare Focus Universal's performance and market position to its competitors. Analyze how Focus Universal is positioned in terms of product offerings, innovation, and market share.
- Check if Focus Universal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Focus Universal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Focus Universal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Focus Universal is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Focus Universal Stock
Researching Focus Universal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by company insiders. The book value of Focus Universal was currently reported as 0.08. The company recorded a loss per share of 0.05. Focus Universal had not issued any dividends in recent years. The entity had 3:2 split on the 24th of March 2023.
To determine if Focus Universal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Focus Universal's research are outlined below:
| 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 |
Focus Universal Quarterly Good Will |
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Focus Universal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Focus Universal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Focus Universal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Focus Universal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Focus Universal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Focus Universal backward and forwards among themselves. Focus Universal's institutional investor refers to the entity that pools money to purchase Focus Universal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-09-30 | 10 K | Royal Bank Of Canada | 2024-06-30 | 736 | Bank Of America Corp | 2024-09-30 | 485 | Aspire Private Capital, Llc | 2024-09-30 | 300 | Jpmorgan Chase & Co | 2024-09-30 | 106 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | Atom Investors Lp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 286 K |
Focus Universal's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.6 M.Market Cap |
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Focus Universal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Focus Universal's profitability involves analyzing its financial statements and using various financial metrics to determine if Focus Universal is a good buy. For example, gross profit margin measures Focus Universal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Focus Universal's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Focus Universal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Focus Universal. Check Focus Universal's Beneish M Score to see the likelihood of Focus Universal's management manipulating its earnings.
Evaluate Focus Universal's management efficiency
Focus Universal has return on total asset (ROA) of (0.5651) % which means that it has lost $0.5651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4804) %, meaning that it created substantial loss on money invested by shareholders. Focus Universal's management efficiency ratios could be used to measure how well Focus Universal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.93 in 2024. Return On Capital Employed is likely to drop to -1.42 in 2024. At this time, Focus Universal's Net Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.22 in 2024, whereas Total Assets are likely to drop slightly above 5.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.06 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | (19.24) | (20.20) | |
| Price Book Value Ratio | 24.29 | 25.50 | |
| Enterprise Value Multiple | (19.24) | (20.20) | |
| Price Fair Value | 24.29 | 25.50 | |
| Enterprise Value | 86.8 M | 134.4 M |
Focus Universal benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta (0.24) |
Basic technical analysis of Focus Stock
As of the 19th of December, Focus Universal shows the Standard Deviation of 6.92, coefficient of variation of (1,265), and Mean Deviation of 4.75. Focus Universal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Focus Universal market risk adjusted performance and treynor ratio to decide if Focus Universal is priced favorably, providing market reflects its regular price of 0.2297 per share. As Focus Universal appears to be a penny stock we also advise to verify its jensen alpha numbers.Focus Universal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Focus Universal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Focus Universal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Focus Universal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Desheng Wang over a month ago Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3 | ||
Desheng Wang over two months ago Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3 | ||
Desheng Wang over three months ago Acquisition by Desheng Wang of 30000 shares of Focus Universal at 0.19 subject to Rule 16b-3 | ||
Pope Michael Ross over six months ago Acquisition by Pope Michael Ross of 14677 shares of Focus Universal at 5.7 subject to Rule 16b-3 | ||
Lee Edward Shihai over a year ago Bona fide gift to Lee Edward Shihai of 375000 shares of Focus Universal subject to Section 16 |
Focus Universal's Outstanding Corporate Bonds
Focus Universal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Focus Universal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Focus bonds can be classified according to their maturity, which is the date when Focus Universal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Focus Universal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Focus Universal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,265) | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.92 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 41.73 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Skewness | (0.68) | |||
| Kurtosis | 5.47 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,265) | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.92 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 41.73 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Skewness | (0.68) | |||
| Kurtosis | 5.47 |
Consider Focus Universal's intraday indicators
Focus Universal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Focus Universal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Focus Universal time-series forecasting models is one of many Focus Universal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Focus Universal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Focus Stock media impact
Far too much social signal, news, headlines, and media speculation about Focus Universal that are available to investors today. That information is available publicly through Focus media outlets and privately through word of mouth or via Focus internal channels. However, regardless of the origin, that massive amount of Focus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Focus Universal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Focus Universal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Focus Universal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Focus Universal alpha.
Focus Universal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Focus Universal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Focus Universal Corporate Management
| Warren Wang | Chief Officer | Profile | |
| Irving Kau | Chief Officer | Profile | |
| Duncan Lee | Vice Accounting | Profile | |
| Anthony Tejada | Vice Operations | Profile |
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.