InvestDashboard.com



Energous Corporation (WATT)



$9.2
52 Week Low
$12.62
2017-04-28 15:03:47 MDT
$20.55
52 Week High

Basic Info

Consumer Goods
Sector
Electronic Equipment
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $288,180,000Small Cap (Between $200M and $2B)
Analyst Recommendation:1.8Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: 1.93 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 468
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -15.75%
% Above 200 DayMA: -19.87%
WATT Performance 52 Weeks: 27.75%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: WATT is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
WATT outperforming S&P 500 by 14.25% the last 52 Weeks.

Profile


More Valuation

Price To Book: 10.39
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: -5.97
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders21.36% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions18.00% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float38.71% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %-3.00%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-158.47%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-84.33%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $19,863.01 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 8.30 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.8 (1=Strong Buy, 5=Strong Sell)

  2. Stock outperforming S&P 500 over last 52 weeks: 14.25%

CONS:
  1. High Forward PE: 468

  2. Stock is Below Short Term 50DMA: -15.75%

  3. Stock is Below Long Term 200DMA: -19.87%

  4. Price to Cash Ratio (8.30) is greater than average. Company has less cash as a percent of price than the average.

  5. Price to Book is over 10: 10.39

  6. Shorted more than average: 38.71%

  7. Operating Margin is negative: -3.00%

  8. Return on Equity is negative: -158.47%

  9. Return on Assets is negative: -84.33%


Headlines


Stock Chart


InvestDashboard.com WATT: Energous Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.