Flux Power Holdings, Inc. (FLUX)

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Flux Power Holdings, Inc. (FLUX) is down 36.6% since the beginning of the year. At $1 per share, FLUX is trading 89.3% below its 52-week high of $8. Investors who bought $1,000 worth of FLUX shares 5 years ago would now be looking at an investment worth $75.

Flux Power Holdings, Inc. (FLUX) has returned -36.61% so far this year and -44.48% over the past 12 months. Over the last ten years, FLUX has returned 5.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 9, 2002, FLUX's average daily return is +4.93%, while the average monthly return is +66.03%. At this rate, an investment would double in approximately 0.1 years.

Historically, 33% of months were positive and 67% were negative. The best month was Oct 2004 with a return of +12,400.0%, while the worst month was Dec 2002 at -85.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FLUX closed higher 25% of trading days. The best single day was Oct 22, 2004 with a return of +19,900.0%, while the worst single day was Feb 5, 2009 at -66.7%.

Flux Power Holdings, Inc. has an annualized alpha of 25959663.58%, beta of -3.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2002.

• This stock participated in 202.75% of S&P 500 Index downside but only 146.76% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -3.34 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

FLUX ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

The table below displays the maximum drawdowns of the Flux Power Holdings, 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 Flux Power Holdings, Inc. was 99.95%, occurring on Feb 5, 2009. The portfolio has not yet recovered.

The current Flux Power Holdings, Inc. drawdown is 99.19%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Flux Power Holdings, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.