Futuretech Ii Acquisition Stock Buy Hold or Sell Recommendation
| FTIIU Stock | USD 11.05 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Futuretech II Acquisition is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Futuretech II Acquisition given historical horizon and risk tolerance towards Futuretech. When Macroaxis issues a 'buy' or 'sell' recommendation for Futuretech II Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Futuretech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Futuretech and provide practical buy, sell, or hold advice based on investors' constraints. Futuretech II Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Futuretech |
Execute Futuretech Buy or Sell Advice
The Futuretech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Futuretech II Acquisition. Macroaxis does not own or have any residual interests in Futuretech II Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Futuretech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Futuretech Trading Alerts and Improvement Suggestions
| Futuretech has high likelihood to experience some financial distress in the next 2 years | |
| Futuretech II Acquisition has accumulated 5.57 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Futuretech II Acquisition has accumulated about 331.5 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Futuretech has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FutureTech II Acquisition Corp. modifies shareholder rights By Investing.com - Investing.com Canada |
Futuretech Returns Distribution Density
The distribution of Futuretech's historical returns is an attempt to chart the uncertainty of Futuretech's future price movements. The chart of the probability distribution of Futuretech daily returns describes the distribution of returns around its average expected value. We use Futuretech II Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Futuretech returns is essential to provide solid investment advice for Futuretech.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Futuretech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Futuretech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Futuretech or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Futuretech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Futuretech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0091 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.16 |
Futuretech Volatility Alert
Futuretech II Acquisition exhibits very low volatility with skewness of 0.35 and kurtosis of 32.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Futuretech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Futuretech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Futuretech Fundamentals Vs Peers
Comparing Futuretech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Futuretech's direct or indirect competition across all of the common fundamentals between Futuretech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Futuretech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Futuretech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Futuretech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Futuretech to competition |
| Fundamentals | Futuretech | Peer Average |
| Return On Asset | -0.009 | -0.14 |
| Current Valuation | 64.42 M | 16.62 B |
| Number Of Shares Shorted | 1 | 4.71 M |
| EBITDA | 3.89 M | 3.9 B |
| Net Income | 2.91 M | 570.98 M |
| Cash And Equivalents | 331.5 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 5.57 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.66) X | 1.93 K |
| Cash Flow From Operations | (1.77 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Beta | -0.002 | -0.15 |
| Total Asset | 62.78 M | 29.47 B |
| Retained Earnings | (3.33 M) | 9.33 B |
| Working Capital | (1.18 M) | 1.48 B |
| Net Asset | 62.78 M |
Futuretech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Futuretech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Futuretech Buy or Sell Advice
When is the right time to buy or sell Futuretech II Acquisition? Buying financial instruments such as Futuretech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 constituents at this time.
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Additional Tools for Futuretech Stock Analysis
When running Futuretech's price analysis, check to measure Futuretech'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 Futuretech is operating at the current time. Most of Futuretech's value examination focuses on studying past and present price action to predict the probability of Futuretech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuretech's price. Additionally, you may evaluate how the addition of Futuretech to your portfolios can decrease your overall portfolio volatility.