Future Mobility Solutions Stock Beta
SLFFF Stock | USD 0.0001 0.00 0.00% |
Future Mobility Solutions fundamentals help investors to digest information that contributes to Future Mobility's financial success or failures. It also enables traders to predict the movement of Future Pink Sheet. The fundamental analysis module provides a way to measure Future Mobility's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Future Mobility pink sheet.
Future |
Future Mobility Solutions Company Beta Analysis
Future Mobility's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Future Mobility Beta | 243.73 |
Most of Future Mobility's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Future Mobility Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Future Mobility Solutions has a Beta of 243. This is much higher than that of the Consumer Cyclical sector and notably higher than that of the Recreational Vehicles industry. The beta for all United States stocks is notably lower than that of the firm.
Future Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future Mobility's direct or indirect competition against its Beta 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 Mobility could also be used in its relative valuation, which is a method of valuing Future Mobility by comparing valuation metrics of similar companies.Future Mobility is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Future Mobility will likely underperform.
Future Fundamentals
Return On Equity | -1.2 | |||
Return On Asset | -0.0672 | |||
Profit Margin | 0.15 % | |||
Operating Margin | (0.18) % | |||
Current Valuation | 142.54 K | |||
Shares Outstanding | 178.17 M | |||
Shares Owned By Insiders | 70.53 % | |||
Price To Earning | 30.00 X | |||
Price To Book | 0.03 X | |||
Price To Sales | 0.01 X | |||
Revenue | 19.17 M | |||
Gross Profit | 4.3 M | |||
EBITDA | (2.68 M) | |||
Net Income | 2.79 M | |||
Cash And Equivalents | 2.2 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 6.77 M | |||
Debt To Equity | 1.07 % | |||
Current Ratio | 1.19 X | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | (2.71 M) | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 13 | |||
Beta | 243.73 | |||
Market Capitalization | 106.9 K | |||
Total Asset | 12 M | |||
Retained Earnings | (48 M) | |||
Working Capital | 5 M | |||
Current Asset | 9 M | |||
Current Liabilities | 4 M | |||
Z Score | -4.6 |
About Future Mobility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Future Mobility Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future Mobility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future Mobility Solutions 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Future Pink Sheet
Future Mobility 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 Mobility security.