Future Fintech Group Stock Probability of Future Stock Price Finishing Over 0.42
| FTFT Stock | USD 0.44 0.01 2.33% |
Future |
Future Fintech Target Price Odds to finish over 0.42
The tendency of Future Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.42 in 90 days |
| 0.44 | 90 days | 0.42 | about 6.65 |
Based on a normal probability distribution, the odds of Future Fintech to stay above $ 0.42 in 90 days from now is about 6.65 (This Future Fintech Group probability density function shows the probability of Future Stock to fall within a particular range of prices over 90 days) . Probability of Future Fintech Group price to stay between $ 0.42 and its current price of $0.44 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days the stock has the beta coefficient of 2.32 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Future Fintech will likely underperform. Additionally Future Fintech Group has an alpha of 0.4266, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Future Fintech Price Density |
| Price |
Predictive Modules for Future Fintech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Future Fintech Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Future Fintech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Future Fintech is not an exception. The market had few large corrections towards the Future Fintech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Future Fintech Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Future Fintech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 2.32 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.08 |
Future Fintech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Future Fintech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Future Fintech Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Future Fintech Group had very high historical volatility over the last 90 days | |
| Future Fintech Group has some characteristics of a very speculative penny stock | |
| Future Fintech Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.87 M. Net Loss for the year was (34.4 M) with profit before overhead, payroll, taxes, and interest of 5.4 M. | |
| Future Fintech Group currently holds about 43.29 M in cash with (16.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Future Fintech Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: FTFT Stock Rises as Revenue Hits 14.5 Million in First Three Quarters |
Future Fintech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Future Stock often depends not only on the future outlook of the current and potential Future Fintech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Future Fintech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 20 M | |
| Shares Float | 16.6 M |
Future Fintech Technical Analysis
Future Fintech's future price can be derived by breaking down and analyzing its technical indicators over time. Future Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Future Fintech Group. In general, you should focus on analyzing Future Stock price patterns and their correlations with different microeconomic environments and drivers.
Future Fintech Predictive Forecast Models
Future Fintech's time-series forecasting models is one of many Future Fintech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Future Fintech'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 stock market movement and maximize returns from investment trading.
Things to note about Future Fintech Group
Checking the ongoing alerts about Future Fintech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Future Fintech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Future Fintech Group had very high historical volatility over the last 90 days | |
| Future Fintech Group has some characteristics of a very speculative penny stock | |
| Future Fintech Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.87 M. Net Loss for the year was (34.4 M) with profit before overhead, payroll, taxes, and interest of 5.4 M. | |
| Future Fintech Group currently holds about 43.29 M in cash with (16.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Future Fintech Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: FTFT Stock Rises as Revenue Hits 14.5 Million in First Three Quarters |
Additional Tools for Future Stock Analysis
When running Future Fintech's price analysis, check to measure Future Fintech'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 Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.