Energous Stock Performance
| WATT Stock | USD 3.76 0.24 6.00% |
The firm shows a Beta (market volatility) of 1.83, 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. At this point, Energous has a negative expected return of -1.0%. Please make sure to confirm Energous' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Energous performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Energous has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (6.12) | Five Day Return (9.08) | Year To Date Return (87.12) | Ten Year Return (99.92) | All Time Return (99.94) |
Last Split Factor 1:30 | Last Split Date 2025-08-11 |
1 | Is Energous Corporation stock cheap compared to fundamentals - Weekly Loss Report Weekly Watchlist of Top Performers - newser.com | 10/16/2025 |
2 | Acquisition by Sahejpal Neeraj of 42206 shares of Energous subject to Rule 16b-3 | 10/30/2025 |
3 | Will Energous Corporation stock benefit from mergers - Trade Risk Summary Safe Entry Zone Identification - newser.com | 10/31/2025 |
4 | Can Energous Corporation stock double in next 5 years - Gap Down Low Risk Growth Stock Ideas - newser.com | 11/03/2025 |
5 | Can Energous Corporation stock attract ESG capital inflows - July 2025 Earnings Real-Time Sentiment Analysis - newser.com | 11/06/2025 |
6 | Energous Issues Earnings Results | 11/12/2025 |
7 | Energous Posts Quarterly Earnings Results, Beats Expectations By 0.49 EPS | 11/13/2025 |
8 | How Energous Corporation stock performs during market turbulence - Trade Signal Summary Free Fast Entry Momentum Trade Alerts - newser.com | 11/20/2025 |
9 | WATT Fuel Cell Advances Commercial Rollout with First 2 kW WATT HOME Installation in Clarksburg and Initial Shipments to Hope Gas Ahead of 2026 Residential Laun... | 12/17/2025 |
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -123 K | |
| Free Cash Flow | -17.7 M |
Energous Relative Risk vs. Return Landscape
If you would invest 783.00 in Energous on September 27, 2025 and sell it today you would lose (407.00) from holding Energous or give up 51.98% of portfolio value over 90 days. Energous is currently does not generate positive expected returns and assumes 5.6905% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Energous, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energous, and traders can use it to determine the average amount a Energous' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1756
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| Negative Returns | WATT |
Based on monthly moving average Energous is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energous by adding Energous to a well-diversified portfolio.
Energous Fundamentals Growth
Energous Stock prices reflect investors' perceptions of the future prospects and financial health of Energous, and Energous fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energous Stock performance.
| Return On Equity | -2.32 | ||||
| Return On Asset | -0.79 | ||||
| Operating Margin | (2.82) % | ||||
| Current Valuation | (2.89 M) | ||||
| Shares Outstanding | 1.82 M | ||||
| Price To Earning | (3.84) X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 768 K | ||||
| Gross Profit | 564 K | ||||
| EBITDA | (16.84 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 6.70 X | ||||
| Cash Flow From Operations | (17.57 M) | ||||
| Earnings Per Share | (30.60) X | ||||
| Market Capitalization | 12.5 M | ||||
| Total Asset | 3.79 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | (1.96 M) | ||||
| Current Asset | 30.68 M | ||||
| Current Liabilities | 3.4 M | ||||
About Energous Performance
Assessing Energous' fundamental ratios provides investors with valuable insights into Energous' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energous is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 240.44 | 222.02 | |
| Return On Tangible Assets | (4.85) | (5.09) | |
| Return On Capital Employed | 17.09 | 17.95 | |
| Return On Assets | (4.85) | (5.09) | |
| Return On Equity | 17.08 | 17.94 |
Things to note about Energous performance evaluation
Checking the ongoing alerts about Energous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energous generated a negative expected return over the last 90 days | |
| Energous has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 768 K. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 564 K. | |
| Energous currently holds about 35.67 M in cash with (17.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Energous has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: WATT Fuel Cell Advances Commercial Rollout with First 2 kW WATT HOME Installation in Clarksburg and Initial Shipments to Hope Gas Ahead of 2026 Residential Launch |
- Analyzing Energous' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energous' stock is overvalued or undervalued compared to its peers.
- Examining Energous' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energous' stock. These opinions can provide insight into Energous' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.