Future Health Esg Performance
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 Health are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Future Health Esg has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Future Health is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 837.7 K |
Future |
Future Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Future Health Esg on December 16, 2024 and sell it today you would earn a total of 100.00 from holding Future Health Esg or generate -100.0% return on investment over 90 days. Future Health Esg 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 Future, 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 |
Future Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Health Esg, and traders can use it to determine the average amount a Future Health'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 Health 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 Health by adding Future Health to a well-diversified portfolio.
Future Health Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Health, and Future Health 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 Stock performance.
| Return On Asset | -0.0246 | ||||
| Current Valuation | 64.94 M | ||||
| Shares Outstanding | 5.94 M | ||||
| Price To Book | 10.22 X | ||||
| EBITDA | (678.59 K) | ||||
| Cash And Equivalents | 962.01 K | ||||
| Cash Per Share | 0.04 X | ||||
| Book Value Per Share | (1.73) X | ||||
| Cash Flow From Operations | (717.95 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 17.23 M | ||||
| Retained Earnings | (10.28 M) | ||||
Things to note about Future Health Esg performance evaluation
Checking the ongoing alerts about Future Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Health Esg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Health Esg is not yet fully synchronised with the market data | |
| Future Health Esg has some characteristics of a very speculative penny stock | |
| Future Health Esg has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (48.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Future Health Esg currently holds about 962.01 K in cash with (717.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 76.0% of the company shares are held by company insiders |
- Analyzing Future Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining Future Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Health's stock. These opinions can provide insight into Future Health'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 bureau of economic analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Future Stock
If you are still planning to invest in Future Health Esg 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 Future Health's history and understand the potential risks before investing.
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