Is FUTURETECH Stock a Good Investment?
FUTURETECH Investment Advice | FTIIW |
Not Rated
Examine FUTURETECH Stock
Researching FUTURETECH's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if FUTURETECH is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FUTURETECH's research are outlined below:
FUTURETECH is not yet fully synchronised with the market data | |
FUTURETECH has some characteristics of a very speculative penny stock | |
FUTURETECH has high likelihood to experience some financial distress in the next 2 years | |
FUTURETECH II ACQUISITION has accumulated about 25 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
FUTURETECH's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FUTURETECH insiders, such as employees or executives, is commonly permitted as long as it does not rely on FUTURETECH's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FUTURETECH insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Radu Zachary C. over two weeks ago Discretionary transaction by Radu Zachary C. of tradable shares of FUTURETECH subject to Rule 16b-3 | ||
Mckeage Jonathan F over a month ago Insider Trading | ||
Radu Zachary C. over two months ago Discretionary transaction by Radu Zachary C. of 2445000 shares of FUTURETECH subject to Rule 16b-3 | ||
Radu Zachary C. over two months ago Discretionary transaction by Radu Zachary C. of 2445000 shares of FUTURETECH subject to Rule 16b-3 |
Understand FUTURETECH's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FUTURETECH's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0425 | |||
Market Risk Adjusted Performance | 0.4689 | |||
Mean Deviation | 13.86 | |||
Semi Deviation | 14.72 | |||
Downside Deviation | 21.33 | |||
Coefficient Of Variation | 2323.98 | |||
Standard Deviation | 21.57 | |||
Variance | 465.2 | |||
Information Ratio | 0.0366 | |||
Jensen Alpha | 0.6628 | |||
Total Risk Alpha | (2.68) | |||
Sortino Ratio | 0.0371 | |||
Treynor Ratio | 0.4589 | |||
Maximum Drawdown | 119.95 | |||
Value At Risk | (25.83) | |||
Potential Upside | 48.86 | |||
Downside Variance | 455.1 | |||
Semi Variance | 216.71 | |||
Expected Short fall | (23.77) | |||
Skewness | 1.15 | |||
Kurtosis | 2.56 |
Risk Adjusted Performance | 0.0425 | |||
Market Risk Adjusted Performance | 0.4689 | |||
Mean Deviation | 13.86 | |||
Semi Deviation | 14.72 | |||
Downside Deviation | 21.33 | |||
Coefficient Of Variation | 2323.98 | |||
Standard Deviation | 21.57 | |||
Variance | 465.2 | |||
Information Ratio | 0.0366 | |||
Jensen Alpha | 0.6628 | |||
Total Risk Alpha | (2.68) | |||
Sortino Ratio | 0.0371 | |||
Treynor Ratio | 0.4589 | |||
Maximum Drawdown | 119.95 | |||
Value At Risk | (25.83) | |||
Potential Upside | 48.86 | |||
Downside Variance | 455.1 | |||
Semi Variance | 216.71 | |||
Expected Short fall | (23.77) | |||
Skewness | 1.15 | |||
Kurtosis | 2.56 |
FUTURETECH Stock media impact
Far too much social signal, news, headlines, and media speculation about FUTURETECH that are available to investors today. That information is available publicly through FUTURETECH media outlets and privately through word of mouth or via FUTURETECH internal channels. However, regardless of the origin, that massive amount of FUTURETECH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FUTURETECH news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FUTURETECH relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FUTURETECH's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FUTURETECH alpha.
FUTURETECH Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FUTURETECH stock to make a market-neutral strategy. Peer analysis of FUTURETECH could also be used in its relative valuation, which is a method of valuing FUTURETECH by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
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.