Future Mobility Solutions Stock Performance
| SLFFF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Future Mobility are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Future Mobility Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Future Mobility is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -497 K |
Future |
Future Mobility Relative Risk vs. Return Landscape
If you would invest 0.01 in Future Mobility Solutions on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Future Mobility Solutions or generate 0.0% return on investment over 90 days. Future Mobility Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Future, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Future Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Mobility's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Future Mobility Solutions, and traders can use it to determine the average amount a Future Mobility'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 = 0.0
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Based on monthly moving average Future Mobility 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 Mobility by adding Future Mobility to a well-diversified portfolio.
Future Mobility Fundamentals Growth
Future Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Future Mobility, and Future Mobility 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 Pink Sheet performance.
| Return On Equity | -1.2 | |||
| Return On Asset | -0.0672 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 142.54 K | |||
| Shares Outstanding | 178.17 M | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 19.17 M | |||
| EBITDA | (2.68 M) | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.77 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.71 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 12 M | |||
| Retained Earnings | (48 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 4 M | |||
About Future Mobility Performance
By analyzing Future Mobility's fundamental ratios, stakeholders can gain valuable insights into Future Mobility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Future Mobility 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 Mobility has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Future Mobility Solutions Limited, together with its subsidiaries, manufactures and supplies small boats in New Zealand, the United States, Malaysia, Australia, the Middle East, Europe, and internationally. The company was incorporated in 1987 and is based in Auckland, New Zealand. FUTURE MOBILITY is traded on PNK Exchange in the United States.Things to note about Future Mobility Solutions performance evaluation
Checking the ongoing alerts about Future Mobility for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Future Mobility Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Mobility generated a negative expected return over the last 90 days | |
| Future Mobility has some characteristics of a very speculative penny stock | |
| Future Mobility has a very high chance of going through financial distress in the upcoming years | |
| Future Mobility Solutions has accumulated about 2.2 M in cash with (2.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Future Mobility'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 Future Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Future Mobility'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 Future Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Mobility's pink sheet. These opinions can provide insight into Future Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Future Pink Sheet analysis
When running Future Mobility's price analysis, check to measure Future Mobility'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 Future Mobility is operating at the current time. Most of Future Mobility's value examination focuses on studying past and present price action to predict the probability of Future Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Mobility's price. Additionally, you may evaluate how the addition of Future Mobility to your portfolios can decrease your overall portfolio volatility.
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