Energy Focu Ownership

EFOI Stock  USD 1.45  0.06  4.32%   
Energy Focu retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
 
Shares in Circulation  
First Issued
1993-03-31
Previous Quarter
4.8 M
Current Value
5.3 M
Avarage Shares Outstanding
411.1 K
Quarterly Volatility
937.5 K
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Energy Focu in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Energy Focu, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Energy Focu's current Dividends Paid is estimated to increase to about 2.9 M, while Dividend Paid And Capex Coverage Ratio is projected to decrease to (37.12). The Energy Focu's current Common Stock Shares Outstanding is estimated to increase to about 3.4 M, while Net Loss is projected to decrease to (7.5 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Energy Stock Ownership Analysis

About 23.0% of the company shares are held by company insiders. The book value of Energy Focu was currently reported as 0.7. The company recorded a loss per share of 0.39. Energy Focu last dividend was issued on the 12th of June 2020. The entity had 1:7 split on the 20th of June 2023. Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio. Energy Focus operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 58 people. To learn more about Energy Focu call Edward Gilmore at 440 715 1300 or check out https://www.energyfocus.com.
Besides selling stocks to institutional investors, Energy Focu also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Energy Focu's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Energy Focu's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Energy Focu Quarterly Liabilities And Stockholders Equity

6.44 Million

About 23.0% of Energy Focu are currently held by insiders. Unlike Energy Focu's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Energy Focu's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Energy Focu's insider trades

Energy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Energy Focu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Focu backward and forwards among themselves. Energy Focu's institutional investor refers to the entity that pools money to purchase Energy Focu'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
Geode Capital Management, Llc2024-09-30
24.7 K
Wells Fargo & Co2024-06-30
0.0
Susquehanna International Group, Llp2024-06-30
12.4 K
Vanguard Group Inc2024-09-30
11.8 K
Bank Of America Corp2024-06-30
5.9 K
Tower Research Capital Llc2024-06-30
5.4 K
Ubs Group Ag2024-06-30
4.9 K
Blackrock Inc2024-06-30
3.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
926
Atlantic Trust Group, Llc2024-06-30
250
Royal Bank Of Canada2024-06-30
12.0
Note, although Energy Focu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Energy Focu 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 Energy Focu insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Focu'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 Energy Focu 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.

Energy Focu Outstanding Bonds

Energy Focu 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. Energy Focu 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 Energy bonds can be classified according to their maturity, which is the date when Energy Focu 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.

Currently Active Assets on Macroaxis

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electrical Components & Equipment 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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.431
Quarterly Revenue Growth
0.472
Return On Assets
(0.21)
Return On Equity
(0.84)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.