Us Financial 15 Stock Performance
| FTU Stock | CAD 0.47 0.04 9.30% |
On a scale of 0 to 100, US Financial holds a performance score of 4. The entity owns a Beta (Systematic Risk) of -2.62, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, US Financial is expected to outperform it. Please check US Financial's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether US Financial's current price history will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in US Financial 15 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, US Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 678:1000 | Dividend Date 2018-12-21 | Ex Dividend Date 2008-05-28 | Last Split Date 2018-12-21 |
1 | Stock market today Wall Street falls from its records as oil prices tumble and tech stocks drop - WJTV | 10/15/2024 |
2 | Financial 15 Split Corp. Announces December Dividends - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 1.4 M | |
| Free Cash Flow | 685.9 K |
FTU |
US Financial Relative Risk vs. Return Landscape
If you would invest 38.00 in US Financial 15 on October 6, 2024 and sell it today you would earn a total of 5.00 from holding US Financial 15 or generate 13.16% return on investment over 90 days. US Financial 15 is generating 0.5164% of daily returns assuming 8.3576% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than US Financial, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
US Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Financial 15, and traders can use it to determine the average amount a US Financial'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 = 0.0618
| Best Portfolio | Best Equity | |||
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| Small Returns | FTU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.36 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average US Financial is performing at about 4% 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 US Financial by adding it to a well-diversified portfolio.
US Financial Fundamentals Growth
FTU Stock prices reflect investors' perceptions of the future prospects and financial health of US Financial, and US Financial 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 FTU Stock performance.
| Return On Asset | -0.0605 | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 564.11 K | ||||
| Shares Outstanding | 1.83 M | ||||
| Price To Earning | (52.94) X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | (991.09 K) | ||||
| Gross Profit | (283.68 K) | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (1.25 M) | ||||
| Cash And Equivalents | 11.97 M | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 11.07 M | ||||
| Current Ratio | 1.00 X | ||||
| Cash Flow From Operations | 685.87 K | ||||
| Market Capitalization | 849.05 K | ||||
| Total Asset | 11.22 M | ||||
About US Financial Performance
By examining US Financial's fundamental ratios, stakeholders can obtain critical insights into US Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that US Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 0.33 | 0.35 |
Things to note about US Financial 15 performance evaluation
Checking the ongoing alerts about US Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Financial 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Financial 15 is way too risky over 90 days horizon | |
| US Financial 15 has some characteristics of a very speculative penny stock | |
| US Financial 15 appears to be risky and price may revert if volatility continues | |
| US Financial 15 has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.25 M) with loss before overhead, payroll, taxes, and interest of (283.68 K). |
- Analyzing US Financial'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 US Financial's stock is overvalued or undervalued compared to its peers.
- Examining US Financial'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 US Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Financial's stock. These opinions can provide insight into US Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FTU Stock
US Financial financial ratios help investors to determine whether FTU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU with respect to the benefits of owning US Financial security.