Futuris Company Stock Buy Hold or Sell Recommendation
| FTRS Stock | USD 0.02 0.0004 2.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Futuris Company is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Futuris Company given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Futuris Company, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Futuris 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 Futuris and provide practical buy, sell, or hold advice based on investors' constraints. Futuris Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Futuris |
Execute Futuris Buy or Sell Advice
The Futuris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Futuris Company. Macroaxis does not own or have any residual interests in Futuris Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Futuris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Futuris Trading Alerts and Improvement Suggestions
| Futuris Company had very high historical volatility over the last 90 days | |
| Futuris Company has some characteristics of a very speculative penny stock | |
| Futuris Company has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Futuris until it has trouble settling it off, either with new capital or with free cash flow. So, Futuris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Futuris Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Futuris to invest in growth at high rates of return. When we think about Futuris' use of debt, we should always consider it together with cash and equity. | |
| Futuris Company currently holds about 174 in cash with (532.33 K) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
Futuris Returns Distribution Density
The distribution of Futuris' historical returns is an attempt to chart the uncertainty of Futuris' future price movements. The chart of the probability distribution of Futuris daily returns describes the distribution of returns around its average expected value. We use Futuris Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Futuris returns is essential to provide solid investment advice for Futuris.
| Mean Return | 0.20 | Value At Risk | -13.41 | Potential Upside | 15.48 | Standard Deviation | 7.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Futuris 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.
Futuris 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 Futuris or Industrials 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 Futuris' price will be affected by overall pink sheet 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 Futuris pink sheet'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 | 0.16 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 8.18 | |
Ir | Information ratio | 0.02 |
Futuris Volatility Alert
Futuris Company is showing large volatility of returns over the selected time horizon. Futuris Company is a penny stock. Although Futuris may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Futuris Company. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Futuris instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Futuris Fundamentals Vs Peers
Comparing Futuris' 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 Futuris' direct or indirect competition across all of the common fundamentals between Futuris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Futuris or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Futuris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Futuris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Futuris to competition |
| Fundamentals | Futuris | Peer Average |
| Return On Equity | -0.001 | -0.31 |
| Return On Asset | -6.0E-4 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 4.54 M | 16.62 B |
| Shares Outstanding | 13.33 M | 571.82 M |
| Shares Owned By Insiders | 15.82 % | 10.09 % |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 1.04 M | 9.43 B |
| Gross Profit | 189.65 K | 27.38 B |
| EBITDA | 102.13 K | 3.9 B |
| Net Income | 74.73 K | 570.98 M |
| Cash And Equivalents | 174 | 2.7 B |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (532.33 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.62 | -0.15 |
| Market Capitalization | 2.07 M | 19.03 B |
| Total Asset | 2.99 M | 29.47 B |
| Net Asset | 2.99 M |
Futuris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Futuris . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0167 | |||
| Day Typical Price | 0.0167 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
About Futuris Buy or Sell Advice
When is the right time to buy or sell Futuris Company? Buying financial instruments such as Futuris Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Futuris in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 46 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Futuris Pink Sheet Analysis
When running Futuris' price analysis, check to measure Futuris' 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 Futuris is operating at the current time. Most of Futuris' value examination focuses on studying past and present price action to predict the probability of Futuris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuris' price. Additionally, you may evaluate how the addition of Futuris to your portfolios can decrease your overall portfolio volatility.