In the past week, EFOI stock has gone up by 7.38%, with a monthly decline of -6.43% and a quarterly surge of 5.79%. The volatility ratio for the week is 5.14%, and the volatility levels for the last 30 days are 7.41% for Energy Focus Inc The simple moving average for the past 20 days is 0.42% for EFOI’s stock, with a -7.49% simple moving average for the past 200 days.
Is It Worth Investing in Energy Focus Inc (NASDAQ: EFOI) Right Now?
Company’s 36-month beta value is 1.92.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for EFOI is 2.82M, and currently, short sellers hold a 1.37% ratio of that floaft. The average trading volume of EFOI on April 11, 2024 was 243.64K shares.
EFOI) stock’s latest price update
Energy Focus Inc (NASDAQ: EFOI)’s stock price has soared by 9.48 in relation to previous closing price of 1.46. Nevertheless, the company has seen a gain of 7.38% in its stock price over the last five trading days. InvestorPlace reported 2023-05-14 that While no one invests in the capital markets to lose money, you can suffer the same result if you don’t heed the warnings of stocks to dump fast before they tank your portfolio. True, this topic generates discomfort and usually anger.
Analysts’ Opinion of EFOI
Many brokerage firms have already submitted their reports for EFOI stocks, with FBR & Co. repeating the rating for EFOI by listing it as a “Mkt Perform.” The predicted price for EFOI in the upcoming period, according to FBR & Co. is $3.50 based on the research report published on May 05, 2017 of the previous year 2017.
The Benchmark Company, on the other hand, stated in their research note that they expect to see EFOI reach a price target of $5, previously predicting the price at $6. The rating they have provided for EFOI stocks is “Buy” according to the report published on November 15th, 2016.
FBR Capital gave a rating of “Mkt Perform” to EFOI, setting the target price at $5 in the report published on August 15th of the previous year.
EFOI Trading at -0.23% from the 50-Day Moving Average
After a stumble in the market that brought EFOI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.26% of loss for the given period.
Volatility was left at 7.41%, however, over the last 30 days, the volatility rate increased by 5.14%, as shares sank -3.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.29% upper at present.
During the last 5 trading sessions, EFOI rose by +7.38%, which changed the moving average for the period of 200-days by -25.21% in comparison to the 20-day moving average, which settled at $1.5908. In addition, Energy Focus Inc saw 5.96% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for EFOI
Current profitability levels for the company are sitting at:
- -0.69 for the present operating margin
- 0.04 for the gross margin
The net margin for Energy Focus Inc stands at -0.75. The total capital return value is set at -1.03. Equity return is now at value -333.57, with -45.92 for asset returns.
Based on Energy Focus Inc (EFOI), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at -1.04. The debt to equity ratio resting at 0.77. The interest coverage ratio of the stock is -10.45.
Currently, EBITDA for the company is -3.94 million with net debt to EBITDA at -0.08. When we switch over and look at the enterprise to sales, we see a ratio of 1.3. The receivables turnover for the company is 3.23for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.45.
Conclusion
In a nutshell, Energy Focus Inc (EFOI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
