Future Fintech Group Stock Performance
| FTFT Stock | USD 0.75 0.07 8.54% |
The firm shows a Beta (market volatility) of 2.5, 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, Future Fintech will likely underperform. At this point, Future Fintech Group has a negative expected return of -1.61%. Please make sure to confirm Future Fintech's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Future Fintech Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Future Fintech Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-04-04 |
1 | Is Future FinTech Group Inc. stock a good choice for value investors - 2025 Sector Review Proven Capital Preservation Methods - newser.com | 10/27/2025 |
2 | Why Future FinTech Group Inc. stock is considered a top pick - Weekly Stock Analysis Low Risk Profit Maximizing Plans - newser.com | 11/10/2025 |
3 | Is Future FinTech Group Inc. stock protected from inflation - Market Activity Report Daily Profit Focused Stock Screening - newser.com | 11/13/2025 |
4 | What risks investors should watch in Future FinTech Group Inc. stock - Insider Selling Verified Entry Point Signals - newser.com | 11/19/2025 |
5 | Acquisition by Xue Yong Ke of 9264 shares of Future Fintech at 2.1546 subject to Rule 16b-3 | 11/28/2025 |
6 | Swing Trade Can Future FinTech Group Inc stock reach 100 price target - July 2025 Price Swings Consistent Income Trade Recommendations - B NI V | 12/10/2025 |
7 | This Future FinTech Group Insider Increased Their Holding In The Last Year | 12/16/2025 |
8 | Is Future FinTech Group Inc. stock a top pick in earnings season - Market Activity Recap Scalable Portfolio Growth Methods - Blm Sonu Canavar | 12/19/2025 |
9 | Future FinTech signs agreement to acquire biotechnology firm TransGen | 01/08/2026 |
10 | Future FinTech Group holds 2025 shareholder meeting - MSN | 01/09/2026 |
| Begin Period Cash Flow | 17.4 M | |
| Total Cashflows From Investing Activities | -3.7 M | |
| Free Cash Flow | -11.2 M |
Future Fintech Relative Risk vs. Return Landscape
If you would invest 221.00 in Future Fintech Group on October 15, 2025 and sell it today you would lose (146.00) from holding Future Fintech Group or give up 66.06% of portfolio value over 90 days. Future Fintech Group is currently does not generate positive expected returns and assumes 5.3785% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Future, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Future Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Fintech Group, and traders can use it to determine the average amount a Future Fintech'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 = -0.2987
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| Negative Returns | FTFT |
Based on monthly moving average Future Fintech 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 Fintech by adding Future Fintech to a well-diversified portfolio.
Future Fintech Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Fintech, and Future Fintech 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 Equity | -1.44 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (1.09) % | ||||
| Current Valuation | (19.96 M) | ||||
| Shares Outstanding | 20.15 M | ||||
| Price To Earning | 0.14 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 5.67 X | ||||
| Revenue | 2.16 M | ||||
| Gross Profit | 503.97 K | ||||
| EBITDA | (33.86 M) | ||||
| Net Income | (34.2 M) | ||||
| Cash And Equivalents | 43.29 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 1.08 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.53 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | (11.14 M) | ||||
| Earnings Per Share | (20.13) X | ||||
| Market Capitalization | 15.12 M | ||||
| Total Asset | 25.9 M | ||||
| Retained Earnings | (218.89 M) | ||||
| Working Capital | 7.6 M | ||||
| Current Asset | 59.98 M | ||||
| Current Liabilities | 34.02 M | ||||
About Future Fintech Performance
Assessing Future Fintech's fundamental ratios provides investors with valuable insights into Future Fintech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future Fintech 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.93 | 70.28 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (3.05) | (2.90) | |
| Return On Assets | (1.15) | (1.20) | |
| Return On Equity | (2.62) | (2.49) |
Things to note about Future Fintech Group performance evaluation
Checking the ongoing alerts about Future Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Fintech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Fintech Group generated a negative expected return over the last 90 days | |
| Future Fintech Group has high historical volatility and very poor performance | |
| Future Fintech Group has some characteristics of a very speculative penny stock | |
| Future Fintech Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.16 M. Net Loss for the year was (34.2 M) with profit before overhead, payroll, taxes, and interest of 503.97 K. | |
| Future Fintech Group currently holds about 43.29 M in cash with (11.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. | |
| Future Fintech Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Future FinTech Group holds 2025 shareholder meeting - MSN |
- Analyzing Future Fintech'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 Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Future Fintech'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 Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Fintech's stock. These opinions can provide insight into Future Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Future Stock Analysis
When running Future Fintech's price analysis, check to measure Future Fintech'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 Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.