Futuretech Ii Acquisition Stock Performance
| FTIIU Stock | USD 11.46 0.35 3.15% |
Futuretech has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, 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. Futuretech II Acquisition right now shows a risk of 1.42%. Please confirm Futuretech II Acquisition total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Futuretech II Acquisition will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Futuretech II Acquisition are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Futuretech is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (7.03) | Year To Date Return 1.83 | Ten Year Return 10.99 | All Time Return 10.99 |
1 | Technical Pivots with Risk Controls - Stock Traders Daily | 12/10/2024 |
| Begin Period Cash Flow | 262.8 K |
Futuretech |
Futuretech Relative Risk vs. Return Landscape
If you would invest 1,101 in Futuretech II Acquisition on September 17, 2024 and sell it today you would earn a total of 45.00 from holding Futuretech II Acquisition or generate 4.09% return on investment over 90 days. Futuretech II Acquisition is currently producing 0.0717% returns and takes up 1.4197% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Futuretech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0505
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| Cash | Small Risk | FTIIU | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Futuretech is performing at about 3% of its full potential. 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 it 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 | 64.77 M | ||||
| 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) | ||||
| Total Asset | 62.78 M | ||||
| Retained Earnings | (3.33 M) | ||||
| Working Capital | (1.18 M) | ||||
About Futuretech Performance
Assessing Futuretech's fundamental ratios provides investors with valuable insights into Futuretech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Futuretech 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 | ||
| 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 has high likelihood to experience some financial distress in the next 2 years | |
| Futuretech II Acquisition has accumulated 5.57 M in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 has accumulated 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 news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
- 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.
Additional 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.