Future Health Esg Performance
FHLTUDelisted Stock | USD 9.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Future Health are expected to decrease at a much lower rate. During the bear market, Future Health is likely to outperform the market. Future Health Esg right now shows a risk of 0.0%. Please confirm Future Health Esg jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Future Health Esg will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Future Health Esg has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Future Health is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 837.7 K |
Future |
Future Health Relative Risk vs. Return Landscape
If you would invest 985.00 in Future Health Esg on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Future Health Esg or generate 0.0% return on investment over 90 days. Future Health Esg is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Future, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Future Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Health Esg, and traders can use it to determine the average amount a Future Health'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
FHLTU |
Based on monthly moving average Future Health 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 Future Health by adding Future Health to a well-diversified portfolio.
Future Health Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Health, and Future Health 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 Future Stock performance.
Return On Asset | -0.0246 | ||||
Current Valuation | 66.07 M | ||||
EBITDA | (678.59 K) | ||||
Cash And Equivalents | 962.01 K | ||||
Cash Per Share | 0.04 X | ||||
Book Value Per Share | (1.73) X | ||||
Cash Flow From Operations | (717.95 K) | ||||
Earnings Per Share | (0.02) X | ||||
Total Asset | 17.23 M | ||||
Retained Earnings | (10.28 M) | ||||
About Future Health Performance
Assessing Future Health's fundamental ratios provides investors with valuable insights into Future Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Future Health ESG Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dover, Delaware. Future Health operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Future Health Esg performance evaluation
Checking the ongoing alerts about Future Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Health Esg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Future Health Esg is not yet fully synchronised with the market data | |
Future Health Esg has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (48.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Future Health Esg has accumulated about 962.01 K in cash with (717.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Future Health'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 Future Health's stock is overvalued or undervalued compared to its peers.
- Examining Future Health'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 Future Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Health's stock. These opinions can provide insight into Future Health's potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Future Stock
If you are still planning to invest in Future Health Esg check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Future Health's history and understand the potential risks before investing.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |