Us Financial 15 Stock Analysis
| FTU Stock | CAD 0.47 0.04 9.30% |
US Financial 15 is overvalued with Real Value of 0.42 and Hype Value of 0.48. The main objective of US Financial stock analysis is to determine its intrinsic value, which is an estimate of what US Financial 15 is worth, separate from its market price. There are two main types of US Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect US Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of US Financial's stock to identify patterns and trends that may indicate its future price movements.
The US Financial stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. US Financial is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. FTU Stock trading window is adjusted to America/Toronto timezone.
FTU |
FTU Stock Analysis Notes
The company last dividend was issued on the 28th of May 2008. US Financial 15 had 678:1000 split on the 21st of December 2018. US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada. US FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about US Financial 15 call S Finch at 416-304-4440 or check out https://www.quadravest.com/#!usfinancial15-home/c1.US Financial 15 Investment Alerts
| 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). |
US Financial Thematic Classifications
In addition to having US Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
FTU Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 849.05 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Financial's market, we take the total number of its shares issued and multiply it by US Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FTU Profitablity
US Financial's profitability indicators refer to fundamental financial ratios that showcase US Financial's ability to generate income relative to its revenue or operating costs. If, let's say, US Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of US Financial's profitability requires more research than a typical breakdown of US Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
Management Efficiency
US Financial 15 has return on total asset (ROA) of (0.0605) % which means that it has lost $0.0605 on every $100 spent on assets. This is way below average. US Financial's management efficiency ratios could be used to measure how well US Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of January 2025, Return On Equity is likely to grow to 0.35, though Return On Tangible Assets are likely to grow to (0.12). As of the 4th of January 2025, Total Assets is likely to drop to about 9.6 M. In addition to that, Non Current Assets Total is likely to drop to about 8.8 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.36 | 8.51 | |
| Tangible Book Value Per Share | 9.36 | 8.51 | |
| Enterprise Value Over EBITDA | 20.86 | 21.91 | |
| Price Book Value Ratio | 0.86 | 0.90 | |
| Enterprise Value Multiple | 20.86 | 21.91 | |
| Price Fair Value | 0.86 | 0.90 | |
| Enterprise Value | 23.3 M | 36.8 M |
Leadership effectiveness at US Financial 15 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, US Financial owns the Mean Deviation of 3.8, downside deviation of 10.64, and Risk Adjusted Performance of 0.0743. US Financial 15 technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.US Financial 15 Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Financial 15. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Financial Outstanding Bonds
US Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Financial 15 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FTU bonds can be classified according to their maturity, which is the date when US Financial 15 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
US Financial Predictive Daily Indicators
US Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.47 | |||
| Day Typical Price | 0.47 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
US Financial Forecast Models
US Financial's time-series forecasting models are one of many US Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FTU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FTU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Financial. By using and applying FTU Stock analysis, traders can create a robust methodology for identifying FTU entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.04 | 1.09 | |
| Operating Profit Margin | 1.00 | 1.05 | |
| Net Profit Margin | 1.33 | 1.16 | |
| Gross Profit Margin | 0.83 | 0.87 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding US Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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.