Future Metals (UK) Performance
| FME Stock | 0.95 0.00 0.00% |
Future Metals has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0696, which means not very significant fluctuations relative to the market. As returns on the market increase, Future Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Metals is expected to be smaller as well. Future Metals NL right now shows a risk of 2.84%. Please confirm Future Metals NL potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Future Metals NL will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Future Metals NL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Future Metals may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 7:50 | Last Split Date 2021-06-08 |
1 | Future Metals NL Launches Drilling at Eileen Bore - TipRanks | 10/08/2024 |
2 | Future Metals NL Announces Director Resignation - TipRanks | 11/11/2024 |
| Begin Period Cash Flow | 2.7 M |
Future |
Future Metals Relative Risk vs. Return Landscape
If you would invest 90.00 in Future Metals NL on August 31, 2024 and sell it today you would earn a total of 5.00 from holding Future Metals NL or generate 5.56% return on investment over 90 days. Future Metals NL is generating 0.124% of daily returns and assumes 2.8419% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Future, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Future Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Metals NL, and traders can use it to determine the average amount a Future Metals' 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 = 0.0436
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Future Metals is performing at about 3% of its full potential. 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 Metals by adding it to a well-diversified portfolio.
Future Metals Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Metals, and Future Metals 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 Equity | -0.2 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (41.30) % | |||
| Current Valuation | 3.85 M | |||
| Shares Outstanding | 575.04 M | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 69.69 X | |||
| Revenue | 78.39 K | |||
| Gross Profit | 293.37 K | |||
| EBITDA | (3.6 M) | |||
| Net Income | (3.94 M) | |||
| Total Debt | 381.8 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Total Asset | 20.21 M | |||
| Retained Earnings | (23.42 M) | |||
About Future Metals Performance
By analyzing Future Metals' fundamental ratios, stakeholders can gain valuable insights into Future Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Future Metals 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 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Future Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Future Metals NL performance evaluation
Checking the ongoing alerts about Future Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Metals NL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Metals NL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 78.39 K. Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 293.37 K. | |
| Future Metals generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Future Metals NL Announces Director Resignation - TipRanks |
- Analyzing Future Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Future Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Metals' stock. These opinions can provide insight into Future Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Future Stock analysis
When running Future Metals' price analysis, check to measure Future Metals' 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 Metals is operating at the current time. Most of Future Metals' value examination focuses on studying past and present price action to predict the probability of Future Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Metals' price. Additionally, you may evaluate how the addition of Future Metals to your portfolios can decrease your overall portfolio volatility.
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