FutureWorld Corp Beta vs. Current Ratio

Considering FutureWorld Corp's profitability and operating efficiency indicators, FutureWorld Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess FutureWorld Corp's ability to earn profits and add value for shareholders.
For FutureWorld Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FutureWorld Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FutureWorld Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FutureWorld Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FutureWorld Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between FutureWorld Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureWorld Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureWorld Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

FutureWorld Corp Current Ratio vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FutureWorld Corp's current stock value. Our valuation model uses many indicators to compare FutureWorld Corp value to that of its competitors to determine the firm's financial worth.
FutureWorld Corp is one of the top stocks in beta category among its peers. It is rated below average in current ratio category among its peers . The ratio of Beta to Current Ratio for FutureWorld Corp is about  533.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FutureWorld Corp's earnings, one of the primary drivers of an investment's value.

FutureWorld Current Ratio vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

FutureWorld Corp

Beta

 = 

Covariance

Variance

 = 
90.61
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

FutureWorld Corp

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.17 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

FutureWorld Current Ratio Comparison

FutureWorld Corp is currently under evaluation in current ratio category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FutureWorld Corp will likely underperform.

FutureWorld Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FutureWorld Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FutureWorld Corp will eventually generate negative long term returns. The profitability progress is the general direction of FutureWorld Corp's change in net profit over the period of time. It can combine multiple indicators of FutureWorld Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FutureWorld Corp., together with its subsidiaries, focuses on the identification, acquisition, development, and commercialization of hempcannabis products, services, and technologies worldwide. FutureWorld Corp. was founded in 2002 and is based in Saint Petersburg, Florida. Futureworld Energy operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8 people.

FutureWorld Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FutureWorld Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FutureWorld Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FutureWorld Corp's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in FutureWorld Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having FutureWorld Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in FutureWorld Pink Sheet

To fully project FutureWorld Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FutureWorld Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FutureWorld Corp's income statement, its balance sheet, and the statement of cash flows.
Potential FutureWorld Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FutureWorld Corp investors may work on each financial statement separately, they are all related. The changes in FutureWorld Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FutureWorld Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.