Futuris Company Stock Performance
| FTRS Stock | USD 0.01 0 16.67% |
The firm shows a Beta (market volatility) of 1.58, 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, Futuris will likely underperform. Futuris Company right now shows a risk of 7.17%. Please confirm Futuris Company jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Futuris Company will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Futuris Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Futuris is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -3 M |
Futuris |
Futuris Relative Risk vs. Return Landscape
If you would invest 1.70 in Futuris Company on November 27, 2024 and sell it today you would lose (0.20) from holding Futuris Company or give up 11.76% of portfolio value over 90 days. Futuris Company is currently generating 0.0532% in daily expected returns and assumes 7.1726% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of pink sheets are less volatile than Futuris, 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 |
Futuris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futuris' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Futuris Company, and traders can use it to determine the average amount a Futuris' 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 = 0.0074
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Estimated Market Risk
| 7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Futuris 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 Futuris by adding Futuris to a well-diversified portfolio.
Futuris Fundamentals Growth
Futuris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Futuris, and Futuris 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 Futuris Pink Sheet performance.
| Return On Equity | -0.001 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.54 M | |||
| Shares Outstanding | 13.33 M | |||
| Price To Sales | 1.60 X | |||
| Revenue | 1.04 M | |||
| EBITDA | 102.13 K | |||
| Cash And Equivalents | 174 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (532.33 K) | |||
| Total Asset | 2.99 M | |||
About Futuris Performance
Assessing Futuris' fundamental ratios provides investors with valuable insights into Futuris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Futuris 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.
Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. The company was founded in 2019 and is based in Ashburn, Virginia. FUTURIS CO operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.Things to note about Futuris Company performance evaluation
Checking the ongoing alerts about Futuris for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Futuris Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Futuris' 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 Futuris' stock is overvalued or undervalued compared to its peers.
- Examining Futuris' 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 Futuris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futuris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futuris' pink sheet. These opinions can provide insight into Futuris' potential for growth and whether the stock is currently undervalued or overvalued.
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.