Futuretech Ii Acquisition Stock Performance
| FTII Stock | USD 11.10 0.05 0.45% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Futuretech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Futuretech is expected to be smaller as well. At this point, Futuretech II Acquisition has a negative expected return of -0.0083%. Please make sure to confirm Futuretech's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Futuretech II Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Futuretech II Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Futuretech is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return (0.98) | Year To Date Return 2.3 | Ten Year Return 11.45 | All Time Return 11.45 |
1 | Walleye Capital LLC Acquires Shares in FutureTech II Acquisition Corp | 11/14/2024 |
2 | FutureTech II Acquisition Corp. Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Reports on Form 10-Q and Publicly Held Sh... | 12/04/2024 |
| Begin Period Cash Flow | 262.8 K |
Futuretech |
Futuretech Relative Risk vs. Return Landscape
If you would invest 1,112 in Futuretech II Acquisition on September 14, 2024 and sell it today you would lose (7.00) from holding Futuretech II Acquisition or give up 0.63% of portfolio value over 90 days. Futuretech II Acquisition is currently does not generate positive expected returns and assumes 0.5829% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Futuretech, 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 |
Futuretech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futuretech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Futuretech II Acquisition, and traders can use it to determine the average amount a Futuretech's 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 = -0.0143
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| Negative Returns | FTII |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 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 Futuretech 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 Futuretech by adding Futuretech to a well-diversified portfolio.
Futuretech Fundamentals Growth
Futuretech Stock prices reflect investors' perceptions of the future prospects and financial health of Futuretech, and Futuretech 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 Futuretech Stock performance.
| Return On Asset | -0.009 | ||||
| Current Valuation | 50.42 M | ||||
| Shares Outstanding | 4.26 M | ||||
| Price To Book | 2.20 X | ||||
| EBITDA | 3.89 M | ||||
| Net Income | 2.91 M | ||||
| Cash And Equivalents | 331.5 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.57 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | (0.66) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 47.09 M | ||||
| Total Asset | 62.78 M | ||||
| Retained Earnings | (3.33 M) | ||||
| Working Capital | (1.18 M) | ||||
About Futuretech Performance
By evaluating Futuretech's fundamental ratios, stakeholders can gain valuable insights into Futuretech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Futuretech 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 Futuretech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Futuretech II Acquisition performance evaluation
Checking the ongoing alerts about Futuretech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Futuretech II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Futuretech generated a negative expected return over the last 90 days | |
| Futuretech II Acquisition currently holds 5.57 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Futuretech II Acquisition currently holds about 331.5 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Futuretech has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: FutureTech II Acquisition Corp. Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Reports on Form 10-Q and Publicly Held Shares Rule and Makes Progress Towards Regaining Compliance |
- Analyzing Futuretech's 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 Futuretech's stock is overvalued or undervalued compared to its peers.
- Examining Futuretech's 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 Futuretech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futuretech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futuretech's stock. These opinions can provide insight into Futuretech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Futuretech Stock analysis
When running Futuretech's price analysis, check to measure Futuretech'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 Futuretech is operating at the current time. Most of Futuretech's value examination focuses on studying past and present price action to predict the probability of Futuretech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuretech's price. Additionally, you may evaluate how the addition of Futuretech to your portfolios can decrease your overall portfolio volatility.
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