FutureTech II Acquisition Performance
| FTIIWDelisted Stock | USD 0.04 0.00 0.00% |
FutureTech holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.12, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FutureTech will likely underperform. Use FutureTech jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on FutureTech.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FutureTech II Acquisition are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, FutureTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 262.8 K |
FutureTech |
FutureTech Relative Risk vs. Return Landscape
If you would invest 1.54 in FutureTech II Acquisition on December 25, 2024 and sell it today you would earn a total of 2.56 from holding FutureTech II Acquisition or generate 166.23% return on investment over 90 days. FutureTech II Acquisition is currently producing 9.0136% returns and takes up 33.5111% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FutureTech, and majority of 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 = 0.269
| Best Portfolio | Best Equity | FTIIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 33.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average FutureTech is performing at about 21% 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 FutureTech by adding it 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 | ||||
| EBITDA | 3.89 M | ||||
| Cash And Equivalents | 25 K | ||||
| Cash Per Share | 0.01 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
Evaluating FutureTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FutureTech 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 FutureTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 is way too risky over 90 days horizon | |
| FutureTech has some characteristics of a very speculative penny stock | |
| FutureTech appears to be risky and price may revert if volatility continues | |
| FutureTech has a very high chance of going through financial distress in the upcoming 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. |
- 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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