Futuretech II Acquisition Performance
| FTIIUDelisted Stock | USD 10.95 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Futuretech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Futuretech is expected to be smaller as well. At this point, Futuretech II Acquisition has a negative expected return of -0.0979%. Please make sure to confirm Futuretech's jensen alpha and kurtosis , to decide if Futuretech II Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Futuretech II Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Futuretech is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 262.8 K |
Futuretech |
Futuretech Relative Risk vs. Return Landscape
If you would invest 1,160 in Futuretech II Acquisition on December 25, 2024 and sell it today you would lose (65.00) from holding Futuretech II Acquisition or give up 5.6% of portfolio value over 90 days. Futuretech II Acquisition is currently producing negative expected returns and takes up 2.2231% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Futuretech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Futuretech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futuretech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Futuretech II Acquisition, and traders can use it to determine the average amount a Futuretech'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 = -0.044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTIIU |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Futuretech 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 Futuretech by adding Futuretech to a well-diversified portfolio.
Futuretech Fundamentals Growth
Futuretech Stock prices reflect investors' perceptions of the future prospects and financial health of Futuretech, and Futuretech 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 Futuretech Stock performance.
| Return On Asset | -0.0157 | ||||
| Current Valuation | 61.54 M | ||||
| EBITDA | 3.89 M | ||||
| Cash And Equivalents | 331.5 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.57 M | ||||
| Debt To Equity | 1.03 % | ||||
| Book Value Per Share | (1.33) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Total Asset | 62.78 M | ||||
| Retained Earnings | (3.33 M) | ||||
About Futuretech Performance
Assessing Futuretech's fundamental ratios provides investors with valuable insights into Futuretech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Futuretech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FutureTech II Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New Rochelle, New York. Futuretech is traded on NASDAQ Exchange in the United States.Things to note about Futuretech II Acquisition performance evaluation
Checking the ongoing alerts about Futuretech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Futuretech II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Futuretech is not yet fully synchronised with the market data | |
| Futuretech generated a negative expected return over the last 90 days | |
| Futuretech has a very high chance of going through financial distress in the upcoming years | |
| Futuretech II Acquisition has accumulated 5.57 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Futuretech II Acquisition has accumulated about 331.5 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Futuretech'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 Futuretech's stock is overvalued or undervalued compared to its peers.
- Examining Futuretech'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 Futuretech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futuretech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futuretech's stock. These opinions can provide insight into Futuretech'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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Futuretech Stock
If you are still planning to invest in Futuretech II 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 Futuretech's history and understand the potential risks before investing.
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