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Focus Universal Inc. (FCUV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS34417J1043
CUSIP34417J104
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$36.75M
EPS-$0.06
PE Ratio35.23
Revenue (TTM)$841.01K
Gross Profit (TTM)$298.13K
EBITDA (TTM)-$4.25M
Year Range$0.31 - $2.92
Target Price$46.38
Short %0.55%
Short Ratio0.74

Share Price Chart


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Focus Universal Inc.

Popular comparisons: FCUV vs. VFV.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Focus Universal Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-86.38%
15.73%
FCUV (Focus Universal Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Focus Universal Inc. had a return of -80.14% year-to-date (YTD) and -84.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-80.14%6.12%
1 month-45.42%-1.08%
6 months-86.38%15.73%
1 year-84.07%22.34%
5 years (annualized)-57.27%11.82%
10 years (annualized)N/A10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.11%-72.37%-2.38%
20234.86%-8.25%-14.61%-3.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCUV is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FCUV is 44
Focus Universal Inc.(FCUV)
The Sharpe Ratio Rank of FCUV is 88Sharpe Ratio Rank
The Sortino Ratio Rank of FCUV is 44Sortino Ratio Rank
The Omega Ratio Rank of FCUV is 44Omega Ratio Rank
The Calmar Ratio Rank of FCUV is 44Calmar Ratio Rank
The Martin Ratio Rank of FCUV is 00Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Focus Universal Inc. (FCUV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FCUV
Sharpe ratio
The chart of Sharpe ratio for FCUV, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for FCUV, currently valued at -1.96, compared to the broader market-4.00-2.000.002.004.006.00-1.96
Omega ratio
The chart of Omega ratio for FCUV, currently valued at 0.75, compared to the broader market0.501.001.500.75
Calmar ratio
The chart of Calmar ratio for FCUV, currently valued at -0.87, compared to the broader market0.001.002.003.004.005.00-0.87
Martin ratio
The chart of Martin ratio for FCUV, currently valued at -2.15, compared to the broader market-10.000.0010.0020.0030.00-2.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Focus Universal Inc. Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.89
1.89
FCUV (Focus Universal Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Focus Universal Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.74%
-3.66%
FCUV (Focus Universal Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Focus Universal Inc.. 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 Focus Universal Inc. was 97.74%, occurring on Apr 12, 2024. The portfolio has not yet recovered.

The current Focus Universal Inc. drawdown is 97.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.74%Sep 2, 2021656Apr 12, 2024
-93.75%Feb 18, 20167Sep 29, 20179Jun 21, 201816
-83.67%Aug 12, 201925Nov 2, 202046Sep 1, 202171
-50%Apr 14, 20157Jun 4, 20154Jun 22, 201511
-50%Jul 30, 201884Jul 16, 20196Aug 1, 201990

Volatility

Volatility Chart

The current Focus Universal Inc. volatility is 35.35%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
35.35%
3.44%
FCUV (Focus Universal Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Focus Universal Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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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
Values in undefined except per share items