Energous Stock Filter Stocks by Fundamentals
WATT Stock | USD 2.03 0.08 4.10% |
Energous fundamentals help investors to digest information that contributes to Energous' financial success or failures. It also enables traders to predict the movement of Energous Stock. The fundamental analysis module provides a way to measure Energous' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energous stock.
Energous | Shares Owned by Insiders |
Energous Shares Owned by Insiders Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 674.3K | 40.7K | 36.7K | 34.8K | Depreciation | 932.6K | 976.6K | 180.5K | 171.5K |
Energous Shares Owned by Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Energous is extremely important. It helps to project a fair market value of Energous Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Energous' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energous' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energous' interrelated accounts and indicators.
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Competition |
Based on the latest financial disclosure, Energous has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Energous Institutional Holders
Institutional Holdings refers to the ownership stake in Energous that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energous' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energous' value.Shares | Ubs Group Ag | 2023-12-31 | 214 | Wells Fargo & Co | 2023-12-31 | 135 | Westside Investment Management, Inc. | 2023-12-31 | 117 | Carsonallaria Wealth Management, Ltd. | 2023-12-31 | 100.0 | Advisory Services Network, Llc | 2023-12-31 | 50.0 | Ronald Blue Trust, Inc. | 2023-12-31 | 42.0 | Fmr Inc | 2023-12-31 | 33.0 | Newbridge Financial Services Group, Inc. | 2023-09-30 | 27.0 | Hartland & Co | 2023-12-31 | 25.0 | Vanguard Group Inc | 2023-12-31 | 102.2 K | Geode Capital Management, Llc | 2023-12-31 | 46.2 K |
Energous Fundamentals
Return On Equity | -0.94 | |||
Return On Asset | -0.54 | |||
Operating Margin | (28.52) % | |||
Current Valuation | (3.29 M) | |||
Shares Outstanding | 6.08 M | |||
Shares Owned By Insiders | 2.57 % | |||
Shares Owned By Institutions | 3.77 % | |||
Number Of Shares Shorted | 527.94 K | |||
Price To Earning | (3.84) X | |||
Price To Book | 0.79 X | |||
Price To Sales | 22.50 X | |||
Revenue | 561.71 K | |||
Gross Profit | (426.24 K) | |||
EBITDA | (23.15 M) | |||
Net Income | (20.9 M) | |||
Cash And Equivalents | 35.67 M | |||
Cash Per Share | 0.46 X | |||
Total Debt | 1.97 M | |||
Debt To Equity | 0.07 % | |||
Current Ratio | 9.37 X | |||
Book Value Per Share | 2.98 X | |||
Cash Flow From Operations | (20.71 M) | |||
Short Ratio | 4.80 X | |||
Earnings Per Share | (4.89) X | |||
Target Price | 11.75 | |||
Number Of Employees | 43 | |||
Beta | 2.57 | |||
Market Capitalization | 12.64 M | |||
Total Asset | 29.75 M | |||
Retained Earnings | (362.68 M) | |||
Working Capital | 23.52 M | |||
Current Asset | 30.68 M | |||
Current Liabilities | 3.4 M | |||
Z Score | -14.82 | |||
Net Asset | 29.75 M |
About Energous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energous's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energous based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The company develops WattUp wireless power technology that consists of semiconductor chipsets, software controls, hardware designs, and antennas that enables radio frequency-based charging for electronic devices. The company was incorporated in 2012 and is headquartered in San Jose, California. Energous Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energous in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energous' short interest history, or implied volatility extrapolated from Energous options trading.
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Check out Energous Piotroski F Score and Energous Altman Z Score analysis. For more information on how to buy Energous Stock please use our How to Invest in Energous guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Energous Stock analysis
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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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.