Femto Technologies Stock Performance
| FMTOF Stock | 0.32 0.18 36.00% |
On a scale of 0 to 100, Femto Technologies holds a performance score of 2. The firm shows a Beta (market volatility) of 3.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Femto Technologies will likely underperform. Please check Femto Technologies' sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Femto Technologies' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Femto Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Femto Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Femto |
Femto Technologies Relative Risk vs. Return Landscape
If you would invest 57.00 in Femto Technologies on October 16, 2025 and sell it today you would lose (25.00) from holding Femto Technologies or give up 43.86% of portfolio value over 90 days. Femto Technologies is currently producing 0.5503% returns and takes up 16.7043% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Femto, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Femto Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Femto Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Femto Technologies, and traders can use it to determine the average amount a Femto Technologies' 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 = 0.0329
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Based on monthly moving average Femto Technologies is performing at about 2% of its full potential. 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 Femto Technologies by adding it to a well-diversified portfolio.
Things to note about Femto Technologies performance evaluation
Checking the ongoing alerts about Femto Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Femto Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Femto Technologies is way too risky over 90 days horizon | |
| Femto Technologies has some characteristics of a very speculative penny stock | |
| Femto Technologies appears to be risky and price may revert if volatility continues |
- Analyzing Femto Technologies' 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 Femto Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Femto Technologies' 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 Femto Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Femto Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Femto Technologies' pink sheet. These opinions can provide insight into Femto Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Femto Pink Sheet analysis
When running Femto Technologies' price analysis, check to measure Femto Technologies' 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 Femto Technologies is operating at the current time. Most of Femto Technologies' value examination focuses on studying past and present price action to predict the probability of Femto Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femto Technologies' price. Additionally, you may evaluate how the addition of Femto Technologies to your portfolios can decrease your overall portfolio volatility.
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