Futuretech Ii Acquisition Stock Performance
| FTIIW Stock | USD 0.02 0 16.00% |
FutureTech holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.46, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FutureTech are expected to decrease by larger amounts. On the other hand, during market turmoil, FutureTech is expected to outperform it. Use FutureTech jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on FutureTech.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FutureTech II Acquisition are ranked lower than 8 (%) 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 2.87 in FutureTech II Acquisition on December 3, 2024 and sell it today you would lose (0.77) from holding FutureTech II Acquisition or give up 26.83% of portfolio value over 90 days. FutureTech II Acquisition is currently producing 3.2508% returns and takes up 30.9737% 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 = 0.105
| Best Portfolio | Best Equity | |||
| Good Returns | FTIIW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.25 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FutureTech is performing at about 8% 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 | ||||
| Net Income | 2.91 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) | ||||
| Working Capital | (1.18 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
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 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 has a poor financial position based on the latest SEC disclosures |
- 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.
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.