Feutune Light Acquisition Performance
| FLFVDelisted Stock | USD 1.72 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Feutune Light are expected to decrease slowly. On the other hand, during market turmoil, Feutune Light is expected to outperform it slightly. Feutune Light Acquisition right now shows a risk of 0.0%. Please confirm Feutune Light Acquisition treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Feutune Light Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Feutune Light Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Feutune Light is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 546.6 K |
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Feutune Light Relative Risk vs. Return Landscape
If you would invest 172.00 in Feutune Light Acquisition on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Feutune Light Acquisition or generate 0.0% return on investment over 90 days. Feutune Light Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Feutune, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Feutune Light Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feutune Light's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feutune Light Acquisition, and traders can use it to determine the average amount a Feutune Light'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 Feutune Light 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 Feutune Light by adding Feutune Light to a well-diversified portfolio.
Feutune Light Fundamentals Growth
Feutune Stock prices reflect investors' perceptions of the future prospects and financial health of Feutune Light, and Feutune Light 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 Feutune Stock performance.
| Return On Asset | -0.0127 | |||
| Current Valuation | 17.08 M | |||
| Shares Outstanding | 3.16 M | |||
| Price To Book | 1.83 X | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 1.03 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.16 M | |||
| Book Value Per Share | (1.28) X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 54.14 M | |||
| Retained Earnings | (6.12 M) | |||
About Feutune Light Performance
Evaluating Feutune Light's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Feutune Light 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 Feutune Light 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.
Feutune Light Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was founded in 2022 and is based in Metuchen, New Jersey. Feutune Light is traded on NASDAQ Exchange in the United States.Things to note about Feutune Light Acquisition performance evaluation
Checking the ongoing alerts about Feutune Light for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feutune Light Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feutune Light is now traded under the symbol AIEV. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Feutune Light is not yet fully synchronised with the market data | |
| Feutune Light may become a speculative penny stock | |
| Feutune Light has a very high chance of going through financial distress in the upcoming years | |
| Feutune Light Acquisition currently holds about 1.03 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Feutune Light'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 Feutune Light's stock is overvalued or undervalued compared to its peers.
- Examining Feutune Light'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 Feutune Light's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feutune Light's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feutune Light's stock. These opinions can provide insight into Feutune Light's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Feutune Stock
If you are still planning to invest in Feutune Light Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Feutune Light's history and understand the potential risks before investing.
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