Futaba Performance
| FUBAFDelisted Stock | USD 4.60 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.45, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Futaba are expected to decrease by larger amounts. On the other hand, during market turmoil, Futaba is expected to outperform it. Futaba right now shows a risk of 0.0%. Please confirm Futaba jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Futaba will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Futaba has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Futaba is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 25.7 B | |
| Total Cashflows From Investing Activities | 1.3 B | |
| Free Cash Flow | -9.3 B |
Futaba |
Futaba Relative Risk vs. Return Landscape
If you would invest 460.00 in Futaba on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Futaba or generate 0.0% return on investment over 90 days. Futaba is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Futaba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Futaba Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futaba's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Futaba, and traders can use it to determine the average amount a Futaba'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 |
| FUBAF |
Based on monthly moving average Futaba 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 Futaba by adding Futaba to a well-diversified portfolio.
Futaba Fundamentals Growth
Futaba OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Futaba, and Futaba 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 Futaba OTC Stock performance.
| Return On Equity | -0.0305 | |||
| Return On Asset | -0.016 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (41.52 M) | |||
| Shares Outstanding | 42.42 M | |||
| Price To Earning | 59.06 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0 X | |||
| Revenue | 53.45 B | |||
| EBITDA | (150 M) | |||
| Cash And Equivalents | 32.13 B | |||
| Cash Per Share | 757.52 X | |||
| Total Debt | 432 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1,808 X | |||
| Cash Flow From Operations | (6.07 B) | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 100.44 B | |||
| Retained Earnings | 79.66 B | |||
| Current Asset | 85.17 B | |||
| Current Liabilities | 10.24 B | |||
About Futaba Performance
By analyzing Futaba's fundamental ratios, stakeholders can gain valuable insights into Futaba's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Futaba 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 Futaba has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Futaba Corporation, together with its subsidiaries, designs, develops, manufactures, and sells electronic equipment, radio control equipment, and manufacturing equipment in Japan. Futaba Corporation was incorporated in 1948 and is headquartered in Mobara, Japan. Futaba Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4006 people.Things to note about Futaba performance evaluation
Checking the ongoing alerts about Futaba for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Futaba help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Futaba is not yet fully synchronised with the market data | |
| Futaba has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 53.45 B. Net Loss for the year was (2.67 B) with profit before overhead, payroll, taxes, and interest of 8.95 B. | |
| Futaba has accumulated about 32.13 B in cash with (6.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 757.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Futaba'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 Futaba's stock is overvalued or undervalued compared to its peers.
- Examining Futaba'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 Futaba's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futaba's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Futaba's otc stock. These opinions can provide insight into Futaba'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Futaba information on this page should be used as a complementary analysis to other Futaba's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Futaba OTC Stock
If you are still planning to invest in Futaba 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 Futaba's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |