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Focus Universal Inc
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Let's analyse Focus Universal Inc together

PenkeI guess you are interested in Focus Universal Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Focus Universal Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Focus Universal Inc (30 sec.)










What can you expect buying and holding a share of Focus Universal Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.07
Expected worth in 1 year
$0.02
How sure are you?
23.7%

+ What do you gain per year?

Total Gains per Share
$-0.06
Return On Investment
-12.8%

For what price can you sell your share?

Current Price per Share
$0.45
Expected price per share
$0.3135 - $1.36
How sure are you?
50%

1. Valuation of Focus Universal Inc (5 min.)




Live pricePrice per Share (EOD)

$0.45

Intrinsic Value Per Share

$-0.62 - $-0.73

Total Value Per Share

$-0.55 - $-0.66

2. Growth of Focus Universal Inc (5 min.)




Is Focus Universal Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8m$11.2m-$5m-79.5%

How much money is Focus Universal Inc making?

Current yearPrevious yearGrowGrow %
Making money-$954k-$1.1m$151.6k15.9%
Net Profit Margin-598.3%-1,144.9%--

How much money comes from the company's main activities?

3. Financial Health of Focus Universal Inc (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#140 / 158

Most Revenue
#152 / 158

Most Profit
#111 / 158

Most Efficient
#152 / 158

What can you expect buying and holding a share of Focus Universal Inc? (5 min.)

Welcome investor! Focus Universal Inc's management wants to use your money to grow the business. In return you get a share of Focus Universal Inc.

What can you expect buying and holding a share of Focus Universal Inc?

First you should know what it really means to hold a share of Focus Universal Inc. And how you can make/lose money.

Speculation

The Price per Share of Focus Universal Inc is $0.445. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Focus Universal Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Focus Universal Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.07. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Focus Universal Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-3.3%-0.01-3.0%-0.02-4.0%-0.01-2.9%-0.01-1.8%
Usd Book Value Change Per Share-0.01-2.7%-0.01-3.2%-0.02-4.5%0.00-0.8%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-2.7%-0.01-3.2%-0.02-4.5%0.00-0.8%0.000.4%
Usd Price Per Share1.94-3.10-10.77-3.90-2.55-
Price to Earnings Ratio-32.65--99.31--163.24--78.44--59.47-
Price-to-Total Gains Ratio-161.03--67.02--740.59--433.09-24,956.71-
Price to Book Ratio26.05-60.40-63.05-37.53--31.19-
Price-to-Total Gains Ratio-161.03--67.02--740.59--433.09-24,956.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.445
Number of shares2247
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (2247 shares)-32.08-7.60
Gains per Year (2247 shares)-128.32-30.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-128-1380-30-40
20-257-2660-61-70
30-385-3940-91-100
40-513-5220-122-130
50-642-6500-152-160
60-770-7780-183-190
70-898-9060-213-220
80-1027-10340-243-250
90-1155-11620-274-280
100-1283-12900-304-310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.038.00.00.0%0.039.00.00.0%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%2.018.00.010.0%9.028.01.023.7%9.028.02.023.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.038.00.0%0.00.039.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%2.018.00.010.0%9.028.01.023.7%9.028.02.023.1%

Fundamentals of Focus Universal Inc

About Focus Universal Inc

Focus Universal Inc. develops and manufactures smart instrumentation platform and device. It offers Ubiquitor, a wireless sensor device that collects data in real time for computer or mobile device display. The company's universal smart instrumentation platform (USIP) utilizes computer or mobile devices to communicate with sensors, instruments, probes, and controllers. It also offers digital sensors and horticultural sensors. In addition, the company provides fan speed adjuster, carbon filter, and HEPA filtration devices, as well as digital light and quantum par meters through distributors. Further, it offers integration of houses, apartment, commercial complex, and office spaces with audio, visual, and control systems to integrate devices in the low voltage field, as well as partial equipment upgrade and installation services. Focus Universal Inc. was incorporated in 2012 and is headquartered in Ontario, California.

Fundamental data was last updated by Penke on 2024-03-12 14:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Focus Universal Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Focus Universal Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Focus Universal Inc to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -304.1% means that $-3.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Focus Universal Inc:

  • The MRQ is -304.1%. The company is making a huge loss. -2
  • The TTM is -598.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-304.1%TTM-598.3%+294.3%
TTM-598.3%YOY-1,144.9%+546.6%
TTM-598.3%5Y-485.3%-113.0%
5Y-485.3%10Y-436.5%-48.9%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-304.1%4.7%-308.8%
TTM-598.3%3.8%-602.1%
YOY-1,144.9%4.8%-1,149.7%
5Y-485.3%5.2%-490.5%
10Y-436.5%5.9%-442.4%
1.1.2. Return on Assets

Shows how efficient Focus Universal Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Focus Universal Inc to the Scientific & Technical Instruments industry mean.
  • -15.1% Return on Assets means that Focus Universal Inc generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Focus Universal Inc:

  • The MRQ is -15.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-13.4%-1.7%
TTM-13.4%YOY-8.9%-4.5%
TTM-13.4%5Y-10.0%-3.4%
5Y-10.0%10Y-33.7%+23.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%0.7%-15.8%
TTM-13.4%0.6%-14.0%
YOY-8.9%1.0%-9.9%
5Y-10.0%1.2%-11.2%
10Y-33.7%1.4%-35.1%
1.1.3. Return on Equity

Shows how efficient Focus Universal Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Focus Universal Inc to the Scientific & Technical Instruments industry mean.
  • -19.9% Return on Equity means Focus Universal Inc generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Focus Universal Inc:

  • The MRQ is -19.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.9%TTM-15.8%-4.2%
TTM-15.8%YOY-9.9%-5.9%
TTM-15.8%5Y-11.7%-4.1%
5Y-11.7%10Y-20.7%+9.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9%1.3%-21.2%
TTM-15.8%1.1%-16.9%
YOY-9.9%1.7%-11.6%
5Y-11.7%1.8%-13.5%
10Y-20.7%2.0%-22.7%

1.2. Operating Efficiency of Focus Universal Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Focus Universal Inc is operating .

  • Measures how much profit Focus Universal Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Focus Universal Inc to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -322.1% means the company generated $-3.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Focus Universal Inc:

  • The MRQ is -322.1%. The company is operating very inefficient. -2
  • The TTM is -723.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-322.1%TTM-723.1%+401.0%
TTM-723.1%YOY-1,292.6%+569.5%
TTM-723.1%5Y-530.5%-192.7%
5Y-530.5%10Y-408.8%-121.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-322.1%4.6%-326.7%
TTM-723.1%3.4%-726.5%
YOY-1,292.6%5.2%-1,297.8%
5Y-530.5%6.5%-537.0%
10Y-408.8%4.7%-413.5%
1.2.2. Operating Ratio

Measures how efficient Focus Universal Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 4.24 means that the operating costs are $4.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Focus Universal Inc:

  • The MRQ is 4.236. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.240. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.236TTM8.240-4.004
TTM8.240YOY13.992-5.751
TTM8.2405Y6.392+1.848
5Y6.39210Y5.278+1.114
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2361.397+2.839
TTM8.2401.407+6.833
YOY13.9921.391+12.601
5Y6.3921.345+5.047
10Y5.2781.111+4.167

1.3. Liquidity of Focus Universal Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Focus Universal Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 1.45 means the company has $1.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Focus Universal Inc:

  • The MRQ is 1.448. The company is just able to pay all its short-term debts.
  • The TTM is 4.131. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.448TTM4.131-2.683
TTM4.131YOY13.903-9.772
TTM4.1315Y8.256-4.125
5Y8.25610Y6.390+1.866
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4482.389-0.941
TTM4.1312.552+1.579
YOY13.9032.467+11.436
5Y8.2562.805+5.451
10Y6.3902.552+3.838
1.3.2. Quick Ratio

Measures if Focus Universal Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Focus Universal Inc to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Focus Universal Inc:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 3.753. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.185TTM3.753-2.568
TTM3.753YOY13.581-9.828
TTM3.7535Y7.895-4.143
5Y7.89510Y5.302+2.594
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1851.061+0.124
TTM3.7531.096+2.657
YOY13.5811.239+12.342
5Y7.8951.302+6.593
10Y5.3021.369+3.933

1.4. Solvency of Focus Universal Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Focus Universal Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Focus Universal Inc to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.24 means that Focus Universal Inc assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Focus Universal Inc:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.144+0.097
TTM0.144YOY0.100+0.045
TTM0.1445Y0.126+0.019
5Y0.12610Y0.547-0.421
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.366-0.125
TTM0.1440.371-0.227
YOY0.1000.356-0.256
5Y0.1260.338-0.212
10Y0.5470.339+0.208
1.4.2. Debt to Equity Ratio

Measures if Focus Universal Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Focus Universal Inc to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 31.8% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Focus Universal Inc:

  • The MRQ is 0.318. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.176. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.176+0.142
TTM0.176YOY0.118+0.057
TTM0.1765Y0.163+0.013
5Y0.16310Y0.403-0.240
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.539-0.221
TTM0.1760.554-0.378
YOY0.1180.541-0.423
5Y0.1630.519-0.356
10Y0.4030.525-0.122

2. Market Valuation of Focus Universal Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Focus Universal Inc generates.

  • Above 15 is considered overpriced but always compare Focus Universal Inc to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -32.65 means the investor is paying $-32.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Focus Universal Inc:

  • The EOD is -7.490. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.652. Based on the earnings, the company is expensive. -2
  • The TTM is -99.306. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.490MRQ-32.652+25.162
MRQ-32.652TTM-99.306+66.654
TTM-99.306YOY-163.244+63.938
TTM-99.3065Y-78.437-20.869
5Y-78.43710Y-59.470-18.967
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-7.49016.713-24.203
MRQ-32.65216.582-49.234
TTM-99.30613.630-112.936
YOY-163.24415.724-178.968
5Y-78.43714.449-92.886
10Y-59.47026.723-86.193
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Focus Universal Inc:

  • The EOD is -7.251. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.612. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -188.781. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.251MRQ-31.612+24.360
MRQ-31.612TTM-188.781+157.169
TTM-188.781YOY-216.303+27.522
TTM-188.7815Y-123.968-64.813
5Y-123.96810Y-86.547-37.421
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2514.833-12.084
MRQ-31.6124.741-36.353
TTM-188.781-1.563-187.218
YOY-216.303-0.871-215.432
5Y-123.968-3.854-120.114
10Y-86.547-1.652-84.895
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Focus Universal Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 26.05 means the investor is paying $26.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Focus Universal Inc:

  • The EOD is 5.975. Based on the equity, the company is overpriced. -1
  • The MRQ is 26.046. Based on the equity, the company is expensive. -2
  • The TTM is 60.404. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.975MRQ26.046-20.072
MRQ26.046TTM60.404-34.358
TTM60.404YOY63.045-2.642
TTM60.4045Y37.526+22.878
5Y37.52610Y-31.187+68.714
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD5.9752.486+3.489
MRQ26.0462.750+23.296
TTM60.4042.772+57.632
YOY63.0452.774+60.271
5Y37.5263.112+34.414
10Y-31.1873.998-35.185
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Focus Universal Inc.

3.1. Institutions holding Focus Universal Inc

Institutions are holding 4.472% of the shares of Focus Universal Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc3.02220.00011959075221931.1458
2023-12-31Geode Capital Management, LLC0.4321028010100
2023-12-31Millennium Management LLC0.26930.0001174562-129995-42.6833
2023-12-31BlackRock Inc0.19180124337-798-0.6377
2023-12-31State Street Corporation0.147509563100
2023-12-31Qube Research & Technologies0.10570.00026852161919937.8825
2023-12-31Northern Trust Corp0.0727047103-1026-2.1318
2023-09-30Citadel Advisors Llc0.0392025397-13554-34.7976
2023-09-30JANE STREET GROUP, LLC0.0345022376223760
2023-12-31Goldman Sachs Group Inc0.0309020048-33962-62.8809
2023-12-31Susquehanna International Group, LLP0.02620169944242.5588
2023-12-31Atom Investors LP0.02440.0041158485273.4397
2023-12-31Bank of New York Mellon Corp0.02201428200
2023-12-31Renaissance Technologies Corp0.0196012706-28494-69.1602
2023-12-31Charles Schwab Investment Management Inc0.016201050000
2023-12-31Wells Fargo & Co0.0020129810.0771
2023-12-31Bank of America Corp0.00130867252.9691
2023-12-31Morgan Stanley - Brokerage Accounts0.00060416-2508-85.7729
2023-12-31JPMorgan Chase & Co0.0006036413861.0619
2023-12-31Aspire Private Capital, LLC0.00050.000130000
Total 4.45930.00462890726-102734-3.6%

3.2. Funds holding Focus Universal Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv1.43920.00019329205570.0597
2024-01-31Vanguard Information Technology ETF0.93040.001360311668871.1551
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.57850.000637499400
2024-01-31Fidelity Extended Market Index0.21890.000614191100
2024-02-29iShares Micro-Cap ETF0.09480.00286144100
2023-09-30BlackRock Extended Mkt Composite0.08070.00075229900
2023-12-31BlackRock Extended Equity Market K0.07040.000545627-92-0.2012
2024-01-31Fidelity Total Market Index0.07040.00014562100
2024-01-31Fidelity Nasdaq Composite Index0.05790.00043756400
2024-01-31Fidelity Series Total Market Index0.05180.00013354900
2024-01-31Vanguard Balanced Index Inv0.03840.00012490000
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.03590.00052329800
2023-12-31Northern Trust Extended Eq Market Idx0.0350.00062268700
2023-12-31NT Ext Equity Mkt Idx Fd - L0.0350.00062268700
2024-01-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.02940.00011904600
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.02940.000119046-909466-97.9488
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.02890.000518712350.1874
2024-01-31Spartan Total Market Index Pool E0.02210.00011432200
2023-12-31SSgA U.S. Extended Market Index Class I0.01780.00061155000
2024-02-29State St US Extended Mkt Indx NL Cl C0.01780.00031155000
Total 3.88270.01072516840-902079-35.8%

3.3. Insider Transactions

Insiders are holding 57.469% of the shares of Focus Universal Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-07Sheri LofgrenSELL582814.54
2022-06-23Michael Ross PopeSELL472502.67
2022-06-02Michael Ross PopeSELL652502.67

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Focus Universal Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.012-0.014+19%-0.020+66%-0.003-72%0.002-715%
Book Value Per Share--0.0740.076-2%0.174-57%0.115-35%0.066+12%
Current Ratio--1.4484.131-65%13.903-90%8.256-82%6.390-77%
Debt To Asset Ratio--0.2410.144+67%0.100+142%0.126+92%0.547-56%
Debt To Equity Ratio--0.3180.176+81%0.118+169%0.163+95%0.403-21%
Dividend Per Share----0%-0%-0%-0%
Eps---0.015-0.013-11%-0.018+19%-0.013-13%-0.008-47%
Free Cash Flow Per Share---0.015-0.011-30%-0.012-19%-0.009-41%-0.007-51%
Free Cash Flow To Equity Per Share--0.001-0.014+2621%-0.017+3304%-0.002+443%0.002-75%
Gross Profit Margin--1.0351.030+0%1.0400%1.0360%1.019+2%
Intrinsic Value_10Y_max---0.733--------
Intrinsic Value_10Y_min---0.623--------
Intrinsic Value_1Y_max---0.045--------
Intrinsic Value_1Y_min---0.044--------
Intrinsic Value_3Y_max---0.156--------
Intrinsic Value_3Y_min---0.149--------
Intrinsic Value_5Y_max---0.294--------
Intrinsic Value_5Y_min---0.271--------
Market Cap28845701.000-338%126433324.980435476944.118-71%699686050.170-82%300343005.921-58%190042648.695-33%
Net Profit Margin---3.041-5.983+97%-11.449+277%-4.853+60%-4.365+44%
Operating Margin---3.221-7.231+125%-12.926+301%-5.305+65%-4.088+27%
Operating Ratio--4.2368.240-49%13.992-70%6.392-34%5.278-20%
Pb Ratio5.975-336%26.04660.404-57%63.045-59%37.526-31%-31.187+220%
Pe Ratio-7.490+77%-32.652-99.306+204%-163.244+400%-78.437+140%-59.470+82%
Price Per Share0.445-336%1.9403.095-37%10.765-82%3.903-50%2.547-24%
Price To Free Cash Flow Ratio-7.251+77%-31.612-188.781+497%-216.303+584%-123.968+292%-86.547+174%
Price To Total Gains Ratio-36.936+77%-161.025-67.017-58%-740.588+360%-433.086+169%24956.705-101%
Quick Ratio--1.1853.753-68%13.581-91%7.895-85%5.302-78%
Return On Assets---0.151-0.134-11%-0.089-41%-0.100-34%-0.337+123%
Return On Equity---0.199-0.158-21%-0.099-50%-0.117-41%-0.207+4%
Total Gains Per Share---0.012-0.014+19%-0.020+66%-0.003-72%0.002-715%
Usd Book Value--4854171.0006295204.750-23%11297192.500-57%7750650.150-37%4445294.737+9%
Usd Book Value Change Per Share---0.012-0.014+19%-0.020+66%-0.003-72%0.002-715%
Usd Book Value Per Share--0.0740.076-2%0.174-57%0.115-35%0.066+12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.015-0.013-11%-0.018+19%-0.013-13%-0.008-47%
Usd Free Cash Flow---999897.000-787414.750-21%-805514.500-19%-604312.950-40%-495180.474-50%
Usd Free Cash Flow Per Share---0.015-0.011-30%-0.012-19%-0.009-41%-0.007-51%
Usd Free Cash Flow To Equity Per Share--0.001-0.014+2621%-0.017+3304%-0.002+443%0.002-75%
Usd Market Cap28845701.000-338%126433324.980435476944.118-71%699686050.170-82%300343005.921-58%190042648.695-33%
Usd Price Per Share0.445-336%1.9403.095-37%10.765-82%3.903-50%2.547-24%
Usd Profit---968033.000-954063.750-1%-1105751.750+14%-841767.800-13%-519874.553-46%
Usd Revenue--318370.000210253.000+51%114247.250+179%287897.650+11%177532.868+79%
Usd Total Gains Per Share---0.012-0.014+19%-0.020+66%-0.003-72%0.002-715%
 EOD+3 -5MRQTTM+13 -21YOY+16 -185Y+9 -2510Y+13 -21

4.2. Fundamental Score

Let's check the fundamental score of Focus Universal Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.490
Price to Book Ratio (EOD)Between0-15.975
Net Profit Margin (MRQ)Greater than0-3.041
Operating Margin (MRQ)Greater than0-3.221
Quick Ratio (MRQ)Greater than11.185
Current Ratio (MRQ)Greater than11.448
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.318
Return on Equity (MRQ)Greater than0.15-0.199
Return on Assets (MRQ)Greater than0.05-0.151
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Focus Universal Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.207
Ma 20Greater thanMa 500.466
Ma 50Greater thanMa 1000.789
Ma 100Greater thanMa 2001.168
OpenGreater thanClose0.435
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  3-211314216-19-3
Income Tax Expense  -45-153-19857-141129-12208



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets6,399
Total Liabilities1,545
Total Stockholder Equity4,854
 As reported
Total Liabilities 1,545
Total Stockholder Equity+ 4,854
Total Assets = 6,399

Assets

Total Assets6,399
Total Current Assets2,041
Long-term Assets4,358
Total Current Assets
Cash And Cash Equivalents 1,409
Short-term Investments 39
Net Receivables 183
Inventory 300
Other Current Assets 110
Total Current Assets  (as reported)2,041
Total Current Assets  (calculated)2,041
+/-0
Long-term Assets
Property Plant Equipment 4,335
Long-term Assets Other 23
Long-term Assets  (as reported)4,358
Long-term Assets  (calculated)4,358
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,409
Long-term Liabilities135
Total Stockholder Equity4,854
Total Current Liabilities
Short-term Debt 1,084
Short Long Term Debt 1,000
Accounts payable 285
Other Current Liabilities 40
Total Current Liabilities  (as reported)1,409
Total Current Liabilities  (calculated)2,409
+/- 1,000
Long-term Liabilities
Capital Lease Obligations 207
Long-term Liabilities  (as reported)135
Long-term Liabilities  (calculated)207
+/- 72
Total Stockholder Equity
Common Stock65
Retained Earnings -20,964
Accumulated Other Comprehensive Income -7
Other Stockholders Equity 25,761
Total Stockholder Equity (as reported)4,854
Total Stockholder Equity (calculated)4,854
+/-0
Other
Capital Stock65
Cash and Short Term Investments 1,448
Common Stock Shares Outstanding 65,172
Liabilities and Stockholders Equity 6,399
Net Debt -202
Net Invested Capital 5,854
Net Working Capital 631
Property Plant and Equipment Gross 5,135
Short Long Term Debt Total 1,207



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
0
0
0
8
9
10
7
113
203
710
638
539
522
459
780
784
491
491
3,821
9,446
9,278
9,465
9,067
8,214
7,229
6,604
6,430
6,035
5,593
6,853
6,216
14,439
14,022
12,959
11,902
11,059
9,323
7,492
6,215
6,399
6,3996,2157,4929,32311,05911,90212,95914,02214,4396,2166,8535,5936,0356,4306,6047,2298,2149,0679,4659,2789,4463,82149149178478045952253963871020311371098000
   > Total Current Assets 
0
0
0
8
9
10
7
90
177
683
609
511
489
426
765
770
477
477
3,808
4,901
4,692
4,223
3,846
3,081
2,440
1,866
1,743
1,398
1,008
2,319
1,735
10,011
9,214
8,274
7,340
6,591
4,808
3,000
1,796
2,041
2,0411,7963,0004,8086,5917,3408,2749,21410,0111,7352,3191,0081,3981,7431,8662,4403,0813,8464,2234,6924,9013,8084774777707654264895116096831779071098000
       Cash And Cash Equivalents 
0
0
0
7
6
0
0
78
149
602
484
424
340
217
651
578
395
394
3,721
4,641
4,456
3,555
3,425
2,760
2,193
1,493
1,365
822
583
1,908
1,381
9,535
8,679
7,745
6,660
6,062
4,343
2,570
1,359
1,409
1,4091,3592,5704,3436,0626,6607,7458,6799,5351,3811,9085838221,3651,4932,1932,7603,4253,5554,4564,6413,721394395578651217340424484602149780067000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
85
105
51
61
39
396151105851630000000000000000000000000000000000
       Net Receivables 
0
0
0
0
3
0
0
2
11
20
79
36
36
105
22
105
27
27
19
98
51
551
303
189
137
255
280
332
191
348
152
303
206
317
256
211
113
64
101
183
18310164113211256317206303152348191332280255137189303551519819272710522105363679201120030000
       Other Current Assets 
0
0
0
0
0
9
7
12
17
12
5
10
8
7
7
11
8
8
2
105
116
72
29
49
47
40
29
178
191
38
190
153
307
159
204
184
177
223
187
110
11018722317718420415930715319038191178294047492972116105288117781051217127900000
   > Long-term Assets 
0
0
0
0
0
0
0
23
26
27
29
29
33
33
15
14
0
14
12
4,545
4,586
5,243
5,221
5,133
4,788
4,738
4,687
4,637
4,586
4,534
4,481
4,429
4,807
4,685
4,562
4,468
4,515
4,492
4,419
4,358
4,3584,4194,4924,5154,4684,5624,6854,8074,4294,4814,5344,5864,6374,6874,7384,7885,1335,2215,2434,5864,545121401415333329292726230000000
       Property Plant Equipment 
0
0
0
0
0
0
0
2
1
2
4
4
9
8
8
7
6
6
5
4,530
4,578
4,921
4,907
4,835
4,782
4,731
4,681
4,631
4,579
4,527
4,475
4,428
4,773
4,615
4,526
4,434
4,482
4,467
4,396
4,335
4,3354,3964,4674,4824,4344,5264,6154,7734,4284,4754,5274,5794,6314,6814,7314,7824,8354,9074,9214,5784,5305667889442120000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
308
163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000163308308000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012800000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
25
25
24
24
0
7
7
8
7
7
15
8
14
0
7
7
7
7
104
93
7
7
1
34
69
36
34
0
0
24
0
024003436693417793104777701481577877024242525000000000
> Total Liabilities 
0
0
0
24
17
33
0
142
298
295
316
318
432
478
483
548
564
563
381
230
212
520
600
444
540
567
748
694
789
2,612
2,337
718
900
812
560
2,481
1,566
562
576
1,545
1,5455765621,5662,4815608129007182,3372,6127896947485675404446005202122303815635645484834784323183162952981420331724000
   > Total Current Liabilities 
0
0
0
24
17
33
0
142
297
294
315
317
431
478
483
508
482
482
381
230
212
367
469
338
433
472
365
370
528
763
572
630
571
625
314
2,278
1,387
402
432
1,409
1,4094324021,3872,2783146255716305727635283703654724333384693672122303814824825084834784313173152942971420331724000
       Short-term Debt 
0
0
0
0
0
0
0
120
290
-228
-267
0
0
1
-379
-391
81
123
50
0
0
93
102
92
94
46
153
201
248
411
330
234
254
287
114
103
113
82
81
1,084
1,084818211310311428725423433041124820115346949210293005012381-391-379100-267-2282901200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
81
123
50
0
0
42
50
50
50
0
104
150
194
355
271
179
133
159
0
0
0
0
0
1,000
1,0000000015913317927135519415010405050504200501238140000000000000000
       Accounts payable 
0
0
0
24
17
33
0
21
3
228
267
312
373
325
379
391
449
449
271
212
169
249
253
215
192
315
171
157
216
341
231
371
293
331
187
169
268
215
305
285
2853052152681691873312933712313412161571713151922152532491692122714494493913793253733122672283210331724000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
5
228
267
5
1
4
379
391
32
1
60
18
7
51
114
215
19
6
6
6
6
6
6
24
24
7
13
2,006
1,006
105
46
40
40461051,0062,0061372424666666192151145171860132391379415267228500000000
   > Long-term Liabilities 
0
0
0
24
17
33
0
141
1
1
1
1
0
0
483
40
0
81
381
212
205
153
131
107
107
95
383
324
261
1,849
1,765
89
328
187
246
202
178
160
144
135
135144160178202246187328891,7651,84926132438395107107131153205212381810404830011111410331724000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
1,806
1,737
89
26
0
0
0
0
0
0
0
000000026891,7371,8062030000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
17
17
17
0
0
15
15
12
0
12
12
0
0121201215150017171712121212000000000001111000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-16
-8
-24
7
-29
-94
415
322
222
90
-19
296
236
-73
-73
3,440
9,216
9,066
8,945
8,467
7,770
6,689
6,038
5,681
5,341
4,805
4,241
3,880
13,721
13,122
12,146
11,342
8,579
7,758
6,930
5,639
4,854
4,8545,6396,9307,7588,57911,34212,14613,12213,7213,8804,2414,8055,3415,6816,0386,6897,7708,4678,9459,0669,2163,440-73-73236296-1990222322415-94-297-24-8-16000
   Common Stock
0
0
0
4
7
7
7
7
7
35
35
35
35
35
35
35
35
35
41
41
41
41
41
41
41
41
41
41
41
41
41
43
43
43
43
44
44
65
65
65
65656544444343434341414141414141414141414141353535353535353535777774000
   Retained Earnings Total Equity0-19,996-18,9780-16,809-15,867-14,806-12,937-12,217-10,879-10,399-9,7160000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-1
-1
-1
-2
-2
-3
0
-4
-5
-5
-32
-153
-195
-256
-212
-262
-313
-364
0
-468
0
0
0
1
0
5
-7
-3
-7
-7
-7-7-3-7501000-4680-364-313-262-212-256-195-153-32-5-5-40-3-2-2-1-1-10000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,381
14,488
14,595
23,984
24,093
24,321
26,480
25,319
0
25,834
25,967
0
025,96725,834025,31926,48024,32124,09323,98414,59514,48814,3810000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3
30
30
72
72
72
714
714
714
715
1,373
1,794
1,874
0
1,875
6,682
12,800
13,060
13,508
13,562
13,808
14,039
14,360
14,683
14,832
14,480
15,067
14,717
25,894
26,016
26,909
27,165
25,340
25,585
25,846
25,578
25,761
25,76125,57825,84625,58525,34027,16526,90926,01625,89414,71715,06714,48014,83214,68314,36014,03913,80813,56213,50813,06012,8006,6821,87501,8741,7941,37371571471471472727230303000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue841
Cost of Revenue-619
Gross Profit222222
 
Operating Income (+$)
Gross Profit222
Operating Expense-5,286
Operating Income-4,445-5,065
 
Operating Expense (+$)
Research Development1,124
Selling General Administrative3,543
Selling And Marketing Expenses-
Operating Expense5,2864,667
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-29
Net Interest Income29
 
Pretax Income (+$)
Operating Income-4,445
Net Interest Income29
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,155-4,707
EBIT - interestExpense = 0
-4,155
-4,155
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--4,155
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,155
Tax Provision-0
Net Income From Continuing Ops-4,155-4,155
Net Income-4,155
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net262-29
 

Technical Analysis of Focus Universal Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Focus Universal Inc. The general trend of Focus Universal Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Focus Universal Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Focus Universal Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.6338 < 1.35 < 1.36.

The bearish price targets are: 0.3135.

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Focus Universal Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Focus Universal Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Focus Universal Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Focus Universal Inc. The current macd is -0.06037057.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Focus Universal Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Focus Universal Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Focus Universal Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Focus Universal Inc Daily Moving Average Convergence/Divergence (MACD) ChartFocus Universal Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Focus Universal Inc. The current adx is 20.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Focus Universal Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Focus Universal Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Focus Universal Inc. The current sar is 0.62084704.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Focus Universal Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Focus Universal Inc. The current rsi is 39.21. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Focus Universal Inc Daily Relative Strength Index (RSI) ChartFocus Universal Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Focus Universal Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Focus Universal Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Focus Universal Inc Daily Stochastic Oscillator ChartFocus Universal Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Focus Universal Inc. The current cci is -7.69231415.

Focus Universal Inc Daily Commodity Channel Index (CCI) ChartFocus Universal Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Focus Universal Inc. The current cmo is -17.9510995.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Focus Universal Inc Daily Chande Momentum Oscillator (CMO) ChartFocus Universal Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Focus Universal Inc. The current willr is -74.3892829.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Focus Universal Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Focus Universal Inc Daily Williams %R ChartFocus Universal Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Focus Universal Inc.

Focus Universal Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Focus Universal Inc. The current atr is 0.09301894.

Focus Universal Inc Daily Average True Range (ATR) ChartFocus Universal Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Focus Universal Inc. The current obv is -11,921,653.

Focus Universal Inc Daily On-Balance Volume (OBV) ChartFocus Universal Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Focus Universal Inc. The current mfi is 63.96.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Focus Universal Inc Daily Money Flow Index (MFI) ChartFocus Universal Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Focus Universal Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Focus Universal Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Focus Universal Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.207
Ma 20Greater thanMa 500.466
Ma 50Greater thanMa 1000.789
Ma 100Greater thanMa 2001.168
OpenGreater thanClose0.435
Total0/5 (0.0%)
Penke

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