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

Company Info

ISIN

US34417J1043

CUSIP

34417J104

IPO Date

Sep 27, 2017

Highlights

Market Cap

$34.69M

EPS (TTM)

-$0.44

Total Revenue (TTM)

$227.15K

Gross Profit (TTM)

-$139.49K

EBITDA (TTM)

-$4.97M

Year Range

$1.50 - $10.90

Short %

3.23%

Short Ratio

6.20

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Focus Universal Inc. (FCUV) returned 34.57% year-to-date (YTD) and 58.96% over the past 12 months.


FCUV

YTD

34.57%

1M

3.06%

6M

98.73%

1Y

58.96%

5Y*

-37.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of FCUV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202574.00%-33.33%2.71%43.41%-21.24%34.57%
20244.11%-72.37%-2.38%-29.27%-20.00%3.45%2.00%9.84%-1.82%-2.61%1.13%34.62%-76.03%
2023-9.52%-12.93%-25.74%-14.80%-21.60%-8.38%17.65%2.78%4.86%-8.25%-14.61%-3.95%-65.83%
2022-11.51%15.94%47.41%7.24%-2.78%-18.25%21.98%-22.83%-12.74%8.53%7.96%-41.67%-27.65%
202114.29%6.25%0.00%88.24%-22.50%-3.23%-15.00%69.80%-13.05%54.32%-23.75%153.14%
202084.00%-2.17%-18.33%-2.04%-2.78%-14.29%0.00%16.67%40.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCUV is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCUV is 7474
Overall Rank
The Sharpe Ratio Rank of FCUV is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FCUV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of FCUV is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FCUV is 6868
Calmar Ratio Rank
The Martin Ratio Rank of FCUV is 6262
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Focus Universal Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • 5-Year: -0.18
  • All Time: -0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Focus Universal Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 98.61%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Focus Universal Inc. drawdown is 96.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.61%Sep 2, 2021734Aug 5, 2024
-56.52%Apr 3, 202018Nov 2, 202028Apr 5, 202146
-49.95%Apr 29, 20214Jul 21, 202112Sep 1, 202116
-1.1%Feb 24, 20201Feb 24, 20201Feb 27, 20202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Focus Universal Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -162.5%.


-0.30-0.25-0.20-0.15-0.10-0.050.000.05AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.27
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Focus Universal Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FCUV compared to other companies in the Scientific & Technical Instruments industry. FCUV currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FCUV relative to other companies in the Scientific & Technical Instruments industry. Currently, FCUV has a P/S ratio of 87.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FCUV in comparison with other companies in the Scientific & Technical Instruments industry. Currently, FCUV has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items