Energy Focu (EFOI)
Company Info
| ISIN | US29268T4094 |
|---|---|
| CUSIP | 315662106 |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | $7.09M |
|---|---|
| EPS | -$1.32 |
| PEG Ratio | -0.07 |
| Revenue (TTM) | $5.72M |
| Gross Profit (TTM) | $1.70M |
| EBITDA (TTM) | -$3.94M |
| Year Range | $1.20 - $3.66 |
| Target Price | $6.00 |
| Short % | 1.55% |
| Short Ratio | 2.05 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Energy Focu, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Energy Focu had a return of 4.64% year-to-date (YTD) and -45.75% in the last 12 months. Over the past 10 years, Energy Focu had an annualized return of -39.29%, while the S&P 500 had an annualized return of 10.41%, indicating that Energy Focu did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.64% | 6.17% |
| 1 month | 1.28% | -2.72% |
| 6 months | 7.48% | 17.29% |
| 1 year | -45.75% | 23.80% |
| 5 years (annualized) | -40.63% | 11.47% |
| 10 years (annualized) | -39.29% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.60% | 51.85% | -22.44% | -2.46% | ||||||||
| 2023 | -24.50% | 12.58% | -11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFOI is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Energy Focu(EFOI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energy Focu (EFOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Energy Focu. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energy Focu was 99.98%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current Energy Focu drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jul 21, 2005 | 4590 | Nov 9, 2023 | — | — | — |
| -80.16% | Apr 12, 2000 | 543 | Sep 17, 2002 | 640 | Jun 21, 2005 | 1183 |
| -64.71% | Oct 10, 1997 | 257 | Jan 27, 1999 | 244 | Mar 1, 2000 | 501 |
| -47.37% | Oct 13, 1994 | 264 | Dec 21, 1995 | 388 | Oct 7, 1997 | 652 |
| -28% | Mar 14, 2000 | 15 | Apr 3, 2000 | 4 | Apr 7, 2000 | 19 |
Volatility
Volatility Chart
The current Energy Focu volatility is 16.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |