Energous Stock Market Value

WATT Stock  USD 2.03  0.08  4.10%   
Energous' market value is the price at which a share of Energous trades on a public exchange. It measures the collective expectations of Energous investors about its performance. Energous is selling for under 2.03 as of the 29th of March 2024; that is 4.10 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.96.
With this module, you can estimate the performance of a buy and hold strategy of Energous and determine expected loss or profit from investing in Energous over a given investment horizon. Check out Energous Correlation, Energous Volatility and Energous Alpha and Beta module to complement your research on Energous.
For more information on how to buy Energous Stock please use our How to Invest in Energous guide.
Symbol

Energous Price To Book Ratio

Is Energous' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energous. If investors know Energous will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.89)
Revenue Per Share
0.13
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.54)
Return On Equity
(0.94)
The market value of Energous is measured differently than its book value, which is the value of Energous that is recorded on the company's balance sheet. Investors also form their own opinion of Energous' value that differs from its market value or its book value, called intrinsic value, which is Energous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energous' market value can be influenced by many factors that don't directly affect Energous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Energous 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energous' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energous.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Energous on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Energous or generate 0.0% return on investment in Energous over 720 days. Energous is related to or competes with Sensata Technologies, Mind Technology, Microvision, Electro Sensors, Novanta, Wrap Technologies, and FARO Technologies. The company develops WattUp wireless power technology that consists of semiconductor chipsets, software controls, hardwa... More

Energous Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energous' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energous upside and downside potential and time the market with a certain degree of confidence.

Energous Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Energous' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energous' standard deviation. In reality, there are many statistical measures that can use Energous historical prices to predict the future Energous' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energous' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.101.997.76
Details
Intrinsic
Valuation
LowRealHigh
1.837.9413.71
Details
Naive
Forecast
LowNextHigh
0.052.288.05
Details
1 Analysts
Consensus
LowTargetHigh
23.6626.0028.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Energous. Your research has to be compared to or analyzed against Energous' peers to derive any actionable benefits. When done correctly, Energous' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Energous.

Energous Backtested Returns

Energous appears to be moderately volatile, given 3 months investment horizon. Energous secures Sharpe Ratio (or Efficiency) of 0.0883, which denotes the company had a 0.0883% return per unit of risk over the last 3 months. By reviewing Energous' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Energous' Downside Deviation of 4.26, mean deviation of 3.98, and Coefficient Of Variation of 3603.08 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energous holds a performance score of 6. The firm shows a Beta (market volatility) of 4.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energous will likely underperform. Please check Energous' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Energous' price patterns will revert.

Auto-correlation

    
  0.21  

Weak predictability

Energous has weak predictability. Overlapping area represents the amount of predictability between Energous time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energous price movement. The serial correlation of 0.21 indicates that over 21.0% of current Energous price fluctuation can be explain by its past prices.
Correlation Coefficient0.21
Spearman Rank Test0.2
Residual Average0.0
Price Variance5.47

Energous lagged returns against current returns

Autocorrelation, which is Energous stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Energous' stock expected returns. We can calculate the autocorrelation of Energous returns to help us make a trade decision. For example, suppose you find that Energous has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Energous regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Energous stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energous stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energous stock over time.
   Current vs Lagged Prices   
       Timeline  

Energous Lagged Returns

When evaluating Energous' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energous stock have on its future price. Energous autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Energous autocorrelation shows the relationship between Energous stock current value and its past values and can show if there is a momentum factor associated with investing in Energous.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Energous is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energous Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energous Stock. Highlighted below are key reports to facilitate an investment decision about Energous Stock:
Check out Energous Correlation, Energous Volatility and Energous Alpha and Beta module to complement your research on Energous.
For more information on how to buy Energous Stock please use our How to Invest in Energous guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Energous' price analysis, check to measure Energous' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.
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Energous technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Energous technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energous trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...