Bitfufu Warrant Stock Performance
| FUFUW Stock | 0.45 0.04 9.76% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BitFuFu Warrant are expected to decrease at a much lower rate. During the bear market, BitFuFu Warrant is likely to outperform the market. BitFuFu Warrant right now shows a risk of 9.63%. Please confirm BitFuFu Warrant potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if BitFuFu Warrant will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BitFuFu Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, BitFuFu Warrant is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 60.4 M |
BitFuFu |
BitFuFu Warrant Relative Risk vs. Return Landscape
If you would invest 54.00 in BitFuFu Warrant on December 21, 2024 and sell it today you would lose (9.00) from holding BitFuFu Warrant or give up 16.67% of portfolio value over 90 days. BitFuFu Warrant is currently producing 0.0991% returns and takes up 9.6279% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than BitFuFu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BitFuFu Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFuFu Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BitFuFu Warrant, and traders can use it to determine the average amount a BitFuFu Warrant'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 = 0.0103
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| Cash | Small Risk | Average Risk | High Risk | FUFUW |
| Negative Returns |
Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BitFuFu Warrant 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 BitFuFu Warrant by adding BitFuFu Warrant to a well-diversified portfolio.
BitFuFu Warrant Fundamentals Growth
BitFuFu Stock prices reflect investors' perceptions of the future prospects and financial health of BitFuFu Warrant, and BitFuFu Warrant 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 BitFuFu Stock performance.
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.06) % | ||||
| Revenue | 284.11 M | ||||
| Gross Profit | 60.48 M | ||||
| EBITDA | 29.83 M | ||||
| Net Income | 1.22 M | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (195.97 M) | ||||
| Total Asset | 210.03 M | ||||
| Retained Earnings | 17.77 M | ||||
| Working Capital | 34.91 M | ||||
About BitFuFu Warrant Performance
Evaluating BitFuFu Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BitFuFu Warrant 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 BitFuFu Warrant 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 | ||
| Days Of Inventory On Hand | (2.28) | (2.39) | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.54 | 0.57 |
Things to note about BitFuFu Warrant performance evaluation
Checking the ongoing alerts about BitFuFu Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BitFuFu Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BitFuFu Warrant had very high historical volatility over the last 90 days | |
| BitFuFu Warrant has some characteristics of a very speculative penny stock | |
| BitFuFu Warrant is unlikely to experience financial distress in the next 2 years | |
| BitFuFu Warrant generates negative cash flow from operations | |
| BitFuFu Warrant has a poor financial position based on the latest SEC disclosures |
- Analyzing BitFuFu Warrant'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 BitFuFu Warrant's stock is overvalued or undervalued compared to its peers.
- Examining BitFuFu Warrant'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 BitFuFu Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BitFuFu Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BitFuFu Warrant's stock. These opinions can provide insight into BitFuFu Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BitFuFu Stock Analysis
When running BitFuFu Warrant's price analysis, check to measure BitFuFu Warrant'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 BitFuFu Warrant is operating at the current time. Most of BitFuFu Warrant's value examination focuses on studying past and present price action to predict the probability of BitFuFu Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu Warrant's price. Additionally, you may evaluate how the addition of BitFuFu Warrant to your portfolios can decrease your overall portfolio volatility.