Futura Medical (UK) Performance
| FUM Stock | 9.75 0.49 4.79% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Futura Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Futura Medical is expected to be smaller as well. At this point, Futura Medical has a negative expected return of -1.59%. Please make sure to confirm Futura Medical's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Futura Medical 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 Futura Medical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 703:699 | Last Split Date 2018-10-22 |
1 | Futura Medical shares boosted by update on potential breakthrough product - Proactive Investors USA | 01/15/2025 |
2 | Futura Medical Shares Down 50.4 percent - Heres Why - MarketBeat | 02/03/2025 |
| Begin Period Cash Flow | 4 M |
Futura |
Futura Medical Relative Risk vs. Return Landscape
If you would invest 3,200 in Futura Medical on December 22, 2024 and sell it today you would lose (2,225) from holding Futura Medical or give up 69.53% of portfolio value over 90 days. Futura Medical is generating negative expected returns and assumes 6.7379% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than Futura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Futura Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futura Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Futura Medical, and traders can use it to determine the average amount a Futura Medical'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 = -0.2363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUM |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Futura Medical 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 Futura Medical by adding Futura Medical to a well-diversified portfolio.
Futura Medical Fundamentals Growth
Futura Stock prices reflect investors' perceptions of the future prospects and financial health of Futura Medical, and Futura Medical 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 Futura Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 26.16 M | ||||
| Shares Outstanding | 303.83 M | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 3.1 M | ||||
| Gross Profit | 5.69 M | ||||
| EBITDA | (6.83 M) | ||||
| Net Income | (6.89 M) | ||||
| Total Debt | 6.34 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 570.25 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 11.82 M | ||||
| Retained Earnings | (67.35 M) | ||||
About Futura Medical Performance
By analyzing Futura Medical's fundamental ratios, stakeholders can gain valuable insights into Futura Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Futura Medical 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 Futura Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Futura Medical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Futura Medical performance evaluation
Checking the ongoing alerts about Futura Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Futura Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Futura Medical generated a negative expected return over the last 90 days | |
| Futura Medical has high historical volatility and very poor performance | |
| Futura Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.1 M. Net Loss for the year was (6.89 M) with profit before overhead, payroll, taxes, and interest of 5.69 M. | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Futura Medical'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 Futura Medical's stock is overvalued or undervalued compared to its peers.
- Examining Futura Medical'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 Futura Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futura Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futura Medical's stock. These opinions can provide insight into Futura Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Futura Stock analysis
When running Futura Medical's price analysis, check to measure Futura Medical'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 Futura Medical is operating at the current time. Most of Futura Medical's value examination focuses on studying past and present price action to predict the probability of Futura Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futura Medical's price. Additionally, you may evaluate how the addition of Futura Medical to your portfolios can decrease your overall portfolio volatility.
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