Futuretech Ii Acquisition Stock Buy Hold or Sell Recommendation

FTIIW Stock  USD 0.03  0  10.77%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FutureTech II Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FutureTech II Acquisition given historical horizon and risk tolerance. When we issue 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 Investing Opportunities to better understand how to build diversified portfolios. 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.
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.

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

Execute Advice
Sell FutureTechBuy FutureTech
Not Rated
For the selected time horizon FutureTech II Acquisition has a Risk Adjusted Performance of 0.1215, Jensen Alpha of 4.95, Total Risk Alpha of 4.72, Sortino Ratio of 0.1614 and Treynor Ratio of (1.78)
We provide trade advice to complement the prevailing expert consensus on FutureTech II Acquisition. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use FutureTech II Acquisition debt to equity and retained earnings to ensure your buy or sell decision on FutureTech II Acquisition is adequate. As FutureTech II Acquisition appears to be a penny stock we also advise to verify its book value per share numbers.

FutureTech Trading Alerts and Improvement Suggestions

FutureTech is not yet fully synchronised with the market data
FutureTech is way too risky over 90 days horizon
FutureTech has some characteristics of a very speculative penny stock
FutureTech appears to be risky and price may revert if volatility continues
FutureTech has high likelihood to experience some financial distress in the next 2 years
FutureTech II Acquisition has accumulated about 25 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

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
4.95
Value At Risk
-43.4
Potential Upside
66.00
Standard Deviation
32.53
   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.
Note: Discretionary transaction by Radu Zachary C. of tradable shares of FUTURETECH subject to Rule 16b-3 [view details]

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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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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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.