Futura Medical's market value is the price at which a share of Futura Medical trades on a public exchange. It measures the collective expectations of Futura Medical plc investors about its performance. Futura Medical is trading at 0.021 as of the 29th of January 2026. This is a 5.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0201. With this module, you can estimate the performance of a buy and hold strategy of Futura Medical plc and determine expected loss or profit from investing in Futura Medical over a given investment horizon. Check out Futura Medical Correlation, Futura Medical Volatility and Futura Medical Alpha and Beta module to complement your research on Futura Medical.
Please note, there is a significant difference between Futura Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Futura Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Futura Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Futura Medical '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 Futura Medical'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 Futura Medical.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Futura Medical on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Futura Medical plc or generate 0.0% return on investment in Futura Medical over 90 days. Futura Medical is related to or competes with Biovaxys Technology, and Ensysce Biosciences. Futura Medical plc, a pharmaceutical company, develops pharmaceutical and healthcare products for the consumer healthcar... More
Futura Medical 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 Futura Medical'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 Futura Medical plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futura Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Futura Medical's standard deviation. In reality, there are many statistical measures that can use Futura Medical historical prices to predict the future Futura Medical's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Futura Medical'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.
Futura Medical is out of control given 3 months investment horizon. Futura Medical plc secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.65% are justified by taking the suggested risk. Use Futura Medical Downside Deviation of 55.13, coefficient of variation of 477.68, and Mean Deviation of 45.58 to evaluate company specific risk that cannot be diversified away. Futura Medical holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 27.38, 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, Futura Medical will likely underperform. Use Futura Medical expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Futura Medical.
Auto-correlation
-0.1
Very weak reverse predictability
Futura Medical plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Futura Medical time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Futura Medical plc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Futura Medical price fluctuation can be explain by its past prices.
Other Information on Investing in Futura Pink Sheet
Futura Medical financial ratios help investors to determine whether Futura 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 Futura with respect to the benefits of owning Futura Medical security.