Energy Focu Stock Performance
| EFOI Stock | USD 2.31 0.07 2.94% |
The firm shows a Beta (market volatility) of 0.0582, which means not very significant fluctuations relative to the market. As returns on the market increase, Energy Focu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Focu is expected to be smaller as well. At this point, Energy Focu has a negative expected return of -0.0489%. Please make sure to confirm Energy Focu's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Energy Focu performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Energy Focu has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Energy Focu is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (2.94) | Five Day Return (1.28) | Year To Date Return 89.34 | Ten Year Return (99.59) | All Time Return (99.87) |
Last Split Factor 1:7 | Dividend Date 2020-06-12 | Last Split Date 2023-06-20 |
1 | Why is Energy Focus Inc. stock going up - Dollar Strength Daily Entry Point Alerts - | 09/05/2025 |
2 | NRG Energy Maintains Buy Rating With Raised Price Target - GuruFocus | 10/08/2025 |
3 | Europes STOXX 600 closes at record high on energy boost, earnings in focus - MarketScreener | 10/23/2025 |
4 | Bloom Energy Shares Surge 20 percent - GuruFocus | 10/29/2025 |
5 | UK stocks flat as financials losses counter energy gains focus on BoE, earnings - WTVB | 11/05/2025 |
6 | Ather Energy shares in focus after Q2 loss narrows, revenue jumps 57 percent - The Economic Times | 11/10/2025 |
7 | Energy Focus Q3 Earnings Snapshot | 11/12/2025 |
8 | Renewable energy stock to be in focus as company bags rooftop solar project under PM Surya Ghar scheme - India TV News | 11/19/2025 |
9 | Will Energy Focus Inc. stock recover faster than market - 2025 Price Momentum Expert Approved Momentum Ideas - B NI V | 11/26/2025 |
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -19 K |
Energy Focu Relative Risk vs. Return Landscape
If you would invest 254.00 in Energy Focu on September 1, 2025 and sell it today you would lose (23.00) from holding Energy Focu or give up 9.06% of portfolio value over 90 days. Energy Focu is currently does not generate positive expected returns and assumes 4.6591% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Energy, 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 |
Energy Focu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Focu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Focu, and traders can use it to determine the average amount a Energy Focu'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 = -0.0105
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EFOI |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Focu 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 Energy Focu by adding Energy Focu to a well-diversified portfolio.
Energy Focu Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Focu, and Energy Focu 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 Energy Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 12.65 M | ||||
| Shares Outstanding | 5.74 M | ||||
| Price To Earning | (1.52) X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 4.86 M | ||||
| Gross Profit | 753 K | ||||
| EBITDA | (1.54 M) | ||||
| Net Income | (1.58 M) | ||||
| Cash And Equivalents | 1.44 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 393 K | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (1.3 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 13.26 M | ||||
| Total Asset | 5.61 M | ||||
| Retained Earnings | (154.9 M) | ||||
| Working Capital | 2.7 M | ||||
| Current Asset | 8.83 M | ||||
| Current Liabilities | 10.73 M | ||||
About Energy Focu Performance
By evaluating Energy Focu's fundamental ratios, stakeholders can gain valuable insights into Energy Focu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Focu 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 Energy Focu 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 | 286.23 | 300.54 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.58) | (0.61) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.54) | (0.52) |
Things to note about Energy Focu performance evaluation
Checking the ongoing alerts about Energy Focu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Focu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Focu generated a negative expected return over the last 90 days | |
| Energy Focu has high historical volatility and very poor performance | |
| Energy Focu has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.86 M. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 753 K. | |
| Energy Focu currently holds about 1.44 M in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: D-MARKET Electronic Services Trading Stock Price Down 6.3 percent Should You Sell |
- Analyzing Energy Focu'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 Energy Focu's stock is overvalued or undervalued compared to its peers.
- Examining Energy Focu'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 Energy Focu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Focu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Focu's stock. These opinions can provide insight into Energy Focu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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