Figure Technology Solutions Stock Performance
| FIGR Stock | USD 52.31 4.57 8.03% |
On a scale of 0 to 100, Figure Technology holds a performance score of 8. The firm shows a Beta (market volatility) of 1.99, 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, Figure Technology will likely underperform. Please check Figure Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Figure Technology's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Figure Technology Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Figure Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 175.8 M | |
| Total Cashflows From Investing Activities | -30.9 M |
Figure Technology Relative Risk vs. Return Landscape
If you would invest 3,827 in Figure Technology Solutions on November 4, 2025 and sell it today you would earn a total of 1,404 from holding Figure Technology Solutions or generate 36.69% return on investment over 90 days. Figure Technology Solutions is currently generating 0.7166% in daily expected returns and assumes 6.5506% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Figure, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Figure Technology Target Price Odds to finish over Current Price
The tendency of Figure Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.31 | 90 days | 52.31 | about 29.14 |
Based on a normal probability distribution, the odds of Figure Technology to move above the current price in 90 days from now is about 29.14 (This Figure Technology Solutions probability density function shows the probability of Figure Stock to fall within a particular range of prices over 90 days) .
Figure Technology Price Density |
| Price |
Predictive Modules for Figure Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figure Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Figure Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Figure Technology is not an exception. The market had few large corrections towards the Figure Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Figure Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Figure Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 11.27 | |
Ir | Information ratio | 0.10 |
Figure Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Figure Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Figure Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Figure Technology is way too risky over 90 days horizon | |
| Figure Technology appears to be risky and price may revert if volatility continues | |
| Figure Technology generates negative cash flow from operations |
Figure Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Figure Stock often depends not only on the future outlook of the current and potential Figure Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Figure Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208.5 M | |
| Cash And Short Term Investments | 365.1 M |
Figure Technology Fundamentals Growth
Figure Stock prices reflect investors' perceptions of the future prospects and financial health of Figure Technology, and Figure Technology 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 Figure Stock performance.
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 9.05 B | |||
| Shares Outstanding | 176.1 M | |||
| Price To Book | 22.23 X | |||
| Price To Sales | 24.59 X | |||
| Revenue | 279.31 M | |||
| EBITDA | 95.62 M | |||
| Total Debt | 688.59 M | |||
| Book Value Per Share | 7.99 X | |||
| Cash Flow From Operations | (136.01 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | (320.85 M) | |||
About Figure Technology Performance
Assessing Figure Technology's fundamental ratios provides investors with valuable insights into Figure Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Figure Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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Checking the ongoing alerts about Figure Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Figure Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Figure Technology is way too risky over 90 days horizon | |
| Figure Technology appears to be risky and price may revert if volatility continues | |
| Figure Technology generates negative cash flow from operations |
- Analyzing Figure Technology'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 Figure Technology's stock is overvalued or undervalued compared to its peers.
- Examining Figure Technology'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 Figure Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Figure Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Figure Technology's stock. These opinions can provide insight into Figure Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.