Focusrite OTC Stock Today

FOCIF
 Stock
  

USD 8.00  0.65  7.51%   

Market Performance
0 of 100
Odds Of Distress
Less than 28
Focusrite Plc is trading at 8.00 as of the 25th of September 2022, a -7.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.0. Focusrite Plc has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Focusrite Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2020 and ending today, the 25th of September 2022. Click here to learn more.
Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom. The company has 58.66 M outstanding shares. More on Focusrite Plc
Focusrite Plc cannot be verified against its exchange. It appears that Focusrite Plc is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Focusrite Plc OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Focusrite Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Focusrite Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Focusrite Plc generated a negative expected return over the last 90 days
About 57.0% of the company shares are owned by institutional investors
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Focusrite Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Focusrite Plc [FOCIF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 469.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Focusrite Plc's market, we take the total number of its shares issued and multiply it by Focusrite Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Focusrite Plc classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 58.66 M outstanding shares. Focusrite Plc has accumulated about 17.81 M in cash with 24.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Focusrite Plc Probability Of Bankruptcy

Focusrite Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Focusrite Plc market risk premium is the additional return an investor will receive from holding Focusrite Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Focusrite Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Focusrite Plc's alpha and beta are two of the key measurements used to evaluate Focusrite Plc's performance over the market, the standard measures of volatility play an important role as well.

Focusrite Stock Against Markets

Picking the right benchmark for Focusrite Plc otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Focusrite Plc otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Focusrite Plc is critical whether you are bullish or bearish towards Focusrite Plc at a given time.
Focusrite Plc cannot be verified against its exchange. It appears that Focusrite Plc is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in Focusrite Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading Focusrite Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Focusrite Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Focusrite Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Focusrite Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Focusrite Plc price analysis, check to measure Focusrite Plc's 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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.
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Is Focusrite Plc's 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 Focusrite Plc. If investors know Focusrite 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 Focusrite Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Focusrite Plc is measured differently than its book value, which is the value of Focusrite that is recorded on the company's balance sheet. Investors also form their own opinion of Focusrite Plc's value that differs from its market value or its book value, called intrinsic value, which is Focusrite Plc's 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 Focusrite Plc's market value can be influenced by many factors that don't directly affect Focusrite Plc's 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 Focusrite Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Focusrite Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focusrite Plc's 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.