Futurenet Stock Performance
| FUUN Stock | USD 0.01 0.0001 0.99% |
The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FutureNet are expected to decrease at a much lower rate. During the bear market, FutureNet is likely to outperform the market. At this point, FutureNet has a negative expected return of -0.69%. Please make sure to confirm FutureNet's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if FutureNet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FutureNet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
FutureNet |
FutureNet Relative Risk vs. Return Landscape
If you would invest 1.76 in FutureNet on September 27, 2025 and sell it today you would lose (0.76) from holding FutureNet or give up 43.18% of portfolio value over 90 days. FutureNet is currently does not generate positive expected returns and assumes 5.3682% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of pink sheets are less volatile than FutureNet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FutureNet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureNet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FutureNet, and traders can use it to determine the average amount a FutureNet'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 = -0.1289
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| Negative Returns | FUUN |
Based on monthly moving average FutureNet 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 FutureNet by adding FutureNet to a well-diversified portfolio.
About FutureNet Performance
By examining FutureNet's fundamental ratios, stakeholders can obtain critical insights into FutureNet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FutureNet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Futurenet is traded on OTC Exchange in the United States.Things to note about FutureNet performance evaluation
Checking the ongoing alerts about FutureNet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FutureNet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FutureNet generated a negative expected return over the last 90 days | |
| FutureNet has high historical volatility and very poor performance | |
| FutureNet has some characteristics of a very speculative penny stock |
- Analyzing FutureNet'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 FutureNet's stock is overvalued or undervalued compared to its peers.
- Examining FutureNet'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 FutureNet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FutureNet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FutureNet's pink sheet. These opinions can provide insight into FutureNet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FutureNet Pink Sheet
FutureNet financial ratios help investors to determine whether FutureNet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FutureNet with respect to the benefits of owning FutureNet security.