Future Science Holdings Etf Net Income
| FUTS Etf | USD 0.0002 0.00 0.00% |
As of the 8th of February, Future Science shows the Mean Deviation of 8.98, variance of 1408.51, and Standard Deviation of 37.53. Future Science Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Future Science Holdings market risk adjusted performance and treynor ratio to decide if Future Science Holdings is priced favorably, providing market reflects its regular price of 2.0E-4 per share.
Future Science's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Future Science's valuation are provided below:Future Science Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Future |
Future Science 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Future Science's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Future Science.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Future Science on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Future Science Holdings or generate 0.0% return on investment in Future Science over 90 days. Future Science is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. Future Science Holdings Inc. does not have significant operations More
Future Science Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Future Science's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Future Science Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0985 | |||
| Maximum Drawdown | 350.0 |
Future Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future Science's standard deviation. In reality, there are many statistical measures that can use Future Science historical prices to predict the future Future Science's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 3.57 | |||
| Total Risk Alpha | 0.0672 | |||
| Treynor Ratio | 1.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Future Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Future Science February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 8.98 | |||
| Coefficient Of Variation | 990.79 | |||
| Standard Deviation | 37.53 | |||
| Variance | 1408.51 | |||
| Information Ratio | 0.0985 | |||
| Jensen Alpha | 3.57 | |||
| Total Risk Alpha | 0.0672 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 350.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.4 |
Future Science Holdings Backtested Returns
Future Science is out of control given 3 months investment horizon. Future Science Holdings secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the etf had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.97% are justified by taking the suggested risk. Use Future Science Standard Deviation of 37.53, variance of 1408.51, and Mean Deviation of 8.98 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 2.64, 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 Science will likely underperform.
Auto-correlation | 1.00 |
Perfect predictability
Future Science Holdings has perfect predictability. Overlapping area represents the amount of predictability between Future Science time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Future Science Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Future Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Future Science Holdings reported net income of (4.12 Million). This is much lower than that of the ProShares family and significantly lower than that of the Managed Futures category. The net income for all United States etfs is notably higher than that of the company.
Future Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future Science's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Future Science could also be used in its relative valuation, which is a method of valuing Future Science by comparing valuation metrics of similar companies.Future Science is currently under evaluation in net income as compared to similar ETFs.
Future Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Future Science's current stock value. Our valuation model uses many indicators to compare Future Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Future Science competition to find correlations between indicators driving Future Science's intrinsic value. More Info.Future Science Holdings is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.08 of Beta per Price To Book. The ratio of Price To Book to Beta for Future Science Holdings is roughly 12.33 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Future Science by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Future Science
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Future Science's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Future Fundamentals
| Return On Equity | -2.99 | |||
| Return On Asset | -0.82 | |||
| Current Valuation | 105.72 K | |||
| Shares Outstanding | 96.11 M | |||
| Price To Book | 13.01 X | |||
| Gross Profit | 98.87 K | |||
| EBITDA | (2.57 M) | |||
| Net Income | (4.12 M) | |||
| Cash And Equivalents | 677.99 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.01 M | |||
| Current Ratio | 4.88 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.23 M | |||
| Z Score | 0.6 | |||
| Year To Date Return | (0.58) % | |||
| One Year Return | 1.53 % | |||
| Net Asset | 7.19 M | |||
| Bond Positions Weight | 12.91 % |
About Future Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Future Science Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future Science Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Future Pink Sheet
Future Science financial ratios help investors to determine whether Future 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 Future with respect to the benefits of owning Future Science security.