Futurefuel Corp Stock Performance
| FF Stock | USD 5.14 0.06 1.15% |
The firm shows a Beta (market volatility) of -0.0864, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FutureFuel Corp are expected to decrease at a much lower rate. During the bear market, FutureFuel Corp is likely to outperform the market. At this point, FutureFuel Corp has a negative expected return of -0.21%. Please make sure to confirm FutureFuel Corp's accumulation distribution, and the relationship between the potential upside and day median price , to decide if FutureFuel Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FutureFuel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.0973 | Five Day Return (1.06) | Year To Date Return (14.82) | Ten Year Return (57.83) | All Time Return (68.56) |
Forward Dividend Yield 0.0467 | Payout Ratio 0.0325 | Forward Dividend Rate 0.24 | Dividend Date 2024-12-18 | Ex Dividend Date 2024-12-03 |
| FutureFuel Corp dividend paid on 4th of September 2024 | 09/04/2024 |
1 | Acquisition by Paul Manheim of 10000 shares of FutureFuel Corp at 10.62 subject to Rule 16b-3 | 09/16/2024 |
| FutureFuel Corp dividend paid on 18th of September 2024 | 09/18/2024 |
3 | Faraday Future Delivers an FF 91 2.0 to Top Star Agency Born Leaders Entertainment in Hollywood on September 20 | 09/23/2024 |
4 | Acquisition by Donald Bedell of 100 shares of FutureFuel Corp at 10.85 subject to Rule 16b-3 | 09/27/2024 |
5 | FutureFuel Has Affirmed Its Dividend Of 0.06 | 10/09/2024 |
6 | Dimensional Fund Advisors LP Adjusts Stake in FutureFuel Corp | 10/31/2024 |
7 | Faraday Future to Showcase Two Modified FF 91 2.0 Futurist Alliances at the 2024 Specialty Equipment Market Association Show from November 5-8 | 11/01/2024 |
8 | Acquisition by Thomas McKinlay of 20000 shares of FutureFuel Corp at 11.56 subject to Rule 16b-3 | 11/04/2024 |
9 | FutureFuel Corp Reports Q3 2024 Net Loss of 0.03 Per Share and Revenue of 51. ... | 11/08/2024 |
10 | FutureFuel shareholders YoY returns are lagging the companys 2.9 percent five-year earnings growth | 11/12/2024 |
11 | FutureFuel CEO Roeland buys 51,100 in stock | 11/13/2024 |
12 | FutureFuel director Donald Bedell acquires 51,000 in stock | 11/19/2024 |
| Begin Period Cash Flow | 175.6 M | |
| Free Cash Flow | 17.9 M |
FutureFuel |
FutureFuel Corp Relative Risk vs. Return Landscape
If you would invest 605.00 in FutureFuel Corp on August 24, 2024 and sell it today you would lose (91.00) from holding FutureFuel Corp or give up 15.04% of portfolio value over 90 days. FutureFuel Corp is generating negative expected returns and assumes 2.9674% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than FutureFuel on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
FutureFuel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureFuel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FutureFuel Corp, and traders can use it to determine the average amount a FutureFuel Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0714
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| Negative Returns | FF |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FutureFuel Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FutureFuel Corp by adding FutureFuel Corp to a well-diversified portfolio.
FutureFuel Corp Fundamentals Growth
FutureFuel Stock prices reflect investors' perceptions of the future prospects and financial health of FutureFuel Corp, and FutureFuel Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FutureFuel Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 91.64 M | ||||
| Shares Outstanding | 43.76 M | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 368.25 M | ||||
| Gross Profit | 28.99 M | ||||
| EBITDA | 36.83 M | ||||
| Net Income | 37.38 M | ||||
| Cash And Equivalents | 175.64 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 389 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 21.3 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 224.94 M | ||||
| Total Asset | 367.08 M | ||||
| Retained Earnings | 27.39 M | ||||
| Working Capital | 249.2 M | ||||
| Current Asset | 359.82 M | ||||
| Current Liabilities | 48.55 M | ||||
About FutureFuel Corp Performance
By analyzing FutureFuel Corp's fundamental ratios, stakeholders can gain valuable insights into FutureFuel Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FutureFuel Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FutureFuel Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.19 | 34.38 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about FutureFuel Corp performance evaluation
Checking the ongoing alerts about FutureFuel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FutureFuel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FutureFuel Corp generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: FutureFuel director Donald Bedell acquires 51,000 in stock |
- Analyzing FutureFuel Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FutureFuel Corp's stock is overvalued or undervalued compared to its peers.
- Examining FutureFuel Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FutureFuel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FutureFuel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FutureFuel Corp's stock. These opinions can provide insight into FutureFuel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FutureFuel Stock analysis
When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp'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 FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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