Future Metals (UK) Performance
| FME Stock | 0.86 0.09 9.47% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Future Metals are expected to decrease at a much lower rate. During the bear market, Future Metals is likely to outperform the market. At this point, Future Metals NL has a negative expected return of -0.0248%. Please make sure to confirm Future Metals' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Future Metals NL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Insignificant
Over the last 90 days Future Metals NL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Future Metals is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 7:50 | Last Split Date 2021-06-08 |
1 | Future Metals NL Launches Drilling at Eileen Bore - TipRanks | 10/08/2024 |
2 | Future Metals NL Announces Director Resignation - TipRanks | 11/11/2024 |
| Begin Period Cash Flow | 2.7 M |
Future |
Future Metals Relative Risk vs. Return Landscape
If you would invest 90.00 in Future Metals NL on September 4, 2024 and sell it today you would lose (4.00) from holding Future Metals NL or give up 4.44% of portfolio value over 90 days. Future Metals NL is generating negative expected returns and assumes 3.0587% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Future, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Future Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Metals NL, and traders can use it to determine the average amount a Future Metals' 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 = -0.0081
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| Negative Returns | FME |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Future Metals 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 Future Metals by adding Future Metals to a well-diversified portfolio.
Future Metals Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Metals, and Future Metals 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 Future Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (41.30) % | ||||
| Current Valuation | 4.42 M | ||||
| Shares Outstanding | 575.04 M | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 63.08 X | ||||
| Revenue | 78.39 K | ||||
| Gross Profit | 293.37 K | ||||
| EBITDA | (3.6 M) | ||||
| Net Income | (3.94 M) | ||||
| Total Debt | 381.8 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (3.39 M) | ||||
| Total Asset | 20.21 M | ||||
| Retained Earnings | (23.42 M) | ||||
About Future Metals Performance
By analyzing Future Metals' fundamental ratios, stakeholders can gain valuable insights into Future Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Future Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Future Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Future Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Future Metals NL performance evaluation
Checking the ongoing alerts about Future Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Metals NL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Metals NL generated a negative expected return over the last 90 days | |
| Future Metals NL has some characteristics of a very speculative penny stock | |
| Future Metals NL has high historical volatility and very poor performance | |
| The company reported the revenue of 78.39 K. Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 293.37 K. | |
| Future Metals generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Future Metals NL Announces Director Resignation - TipRanks |
- Analyzing Future Metals' 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 Future Metals' stock is overvalued or undervalued compared to its peers.
- Examining Future Metals' 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 Future Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Metals' stock. These opinions can provide insight into Future Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Future Stock analysis
When running Future Metals' price analysis, check to measure Future Metals' 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 Future Metals is operating at the current time. Most of Future Metals' value examination focuses on studying past and present price action to predict the probability of Future Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Metals' price. Additionally, you may evaluate how the addition of Future Metals to your portfolios can decrease your overall portfolio volatility.
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