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Focus Universal Inc. (FCUV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US34417J1043
CUSIP
34417J104
IPO Date
Sep 27, 2017

Highlights

EPS (TTM)
-$7.91
Total Revenue (TTM)
$387.46K
Gross Profit (TTM)
-$110.55K
EBITDA (TTM)
-$5.87M
Year Range
$2.74 - $61.40
ROA (TTM)
-66.23%
ROE (TTM)
-228.73%

Share Price Chart


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Focus Universal Inc.

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.


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S&P 500 Index

Returns By Period

Focus Universal Inc. (FCUV) has returned -55.44% so far this year and -91.34% over the past 12 months.


Focus Universal Inc.

1D
0.28%
1M
-27.66%
YTD
-55.44%
6M
-88.32%
1Y
-91.34%
3Y*
-75.65%
5Y*
-58.21%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 27, 2019, FCUV's average daily return is +0.14%, while the average monthly return is -0.96%.

Historically, 37% of months were positive and 63% were negative. The best month was Apr 2021 with a return of +88.2%, while the worst month was Dec 2025 at -75.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FCUV closed higher 38% of trading days. The best single day was Sep 1, 2021 with a return of +278.0%, while the worst single day was Jan 29, 2020 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.89%-31.64%-27.66%-55.44%
202574.00%-33.33%2.71%43.41%-35.79%6.51%-37.65%-24.71%60.94%39.81%-23.38%-75.53%-76.85%
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%-11.00%19.38%88.24%-22.50%0.00%-3.23%-15.00%69.80%-13.05%54.32%-23.75%153.14%

Benchmark Metrics

Focus Universal Inc. has an annualized alpha of 21.87%, beta of 1.30, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 22, 2020.

  • This stock participated in 172.41% of S&P 500 Index downside but only -73.35% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.87%
Beta
1.30
0.02
Upside Capture
-73.35%
Downside Capture
172.41%

Return for Risk

Risk / Return Rank

FCUV ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FCUV Risk / Return Rank: 66
Overall Rank
FCUV Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FCUV Sortino Ratio Rank: 33
Sortino Ratio Rank
FCUV Omega Ratio Rank: 55
Omega Ratio Rank
FCUV Calmar Ratio Rank: 33
Calmar Ratio Rank
FCUV Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Focus Universal Inc. (FCUV) and compare them to a chosen benchmark (S&P 500 Index).


FCUVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.70

0.90

-1.60

Sortino ratio

Return per unit of downside risk

-1.74

1.39

-3.12

Omega ratio

Gain probability vs. loss probability

0.80

1.21

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.56

6.61

-8.17

Explore FCUV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.77%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Focus Universal Inc. drawdown is 99.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Sep 2, 20211145Mar 26, 2026
-60%Jan 29, 202094Nov 2, 2020122Apr 29, 2021216
-37.5%May 3, 202156Jul 21, 202130Sep 1, 202186

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

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.


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 6.9. 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.

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