Focus Universal Stock Market Value
| FCUV Stock | USD 0.23 0.02 8.00% |
| Symbol | Focus |
Focus Universal Price To Book Ratio
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Focus Universal. If investors know Focus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Focus Universal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 0.017 | Quarterly Revenue Growth 0.033 | Return On Assets (0.57) | Return On Equity (0.48) |
The market value of Focus Universal is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Universal's value that differs from its market value or its book value, called intrinsic value, which is Focus Universal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Focus Universal's market value can be influenced by many factors that don't directly affect Focus Universal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Focus Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Focus Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Universal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Focus Universal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Focus Universal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Focus Universal.
| 11/19/2024 |
| 12/19/2024 |
If you would invest 0.00 in Focus Universal on November 19, 2024 and sell it all today you would earn a total of 0.00 from holding Focus Universal or generate 0.0% return on investment in Focus Universal over 30 days. Focus Universal is related to or competes with Mesa Laboratories, Fortive Corp, ESCO Technologies, Sono Tek, and Sensata Technologies. Focus Universal Inc. develops and manufactures smart instrumentation platform and device More
Focus Universal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Focus Universal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Focus Universal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 41.73 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 |
Focus Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Universal's standard deviation. In reality, there are many statistical measures that can use Focus Universal historical prices to predict the future Focus Universal's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Focus Universal's 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.
Focus Universal Backtested Returns
Focus Universal secures Sharpe Ratio (or Efficiency) of -0.0829, which denotes the company had a -0.0829% return per unit of standard deviation over the last 3 months. Focus Universal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focus Universal's Standard Deviation of 6.92, coefficient of variation of (1,265), and Mean Deviation of 4.75 to check the risk estimate we provide. 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.
Auto-correlation | -0.84 |
Excellent reverse predictability
Focus Universal has excellent reverse predictability. Overlapping area represents the amount of predictability between Focus Universal time series from 19th of November 2024 to 4th of December 2024 and 4th of December 2024 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Focus Universal price movement. The serial correlation of -0.84 indicates that around 84.0% of current Focus Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Focus Universal lagged returns against current returns
Autocorrelation, which is Focus Universal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Focus Universal's stock expected returns. We can calculate the autocorrelation of Focus Universal returns to help us make a trade decision. For example, suppose you find that Focus Universal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Focus Universal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Focus Universal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Focus Universal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Focus Universal stock over time.
Current vs Lagged Prices |
| Timeline |
Focus Universal Lagged Returns
When evaluating Focus Universal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Focus Universal stock have on its future price. Focus Universal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Focus Universal autocorrelation shows the relationship between Focus Universal stock current value and its past values and can show if there is a momentum factor associated with investing in Focus Universal.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.