Femto Technologies Performance
| FMTODelisted Stock | 3.53 0.82 18.85% |
The firm shows a Beta (market volatility) of -15.02, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Femto Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Femto Technologies is expected to outperform it. Femto Technologies right now shows a risk of 0.0%. Please confirm Femto Technologies semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Femto Technologies will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Femto Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Femto Technologies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Femto |
Femto Technologies Relative Risk vs. Return Landscape
If you would invest 353.00 in Femto Technologies on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Femto Technologies or generate 0.0% return on investment over 90 days. Femto Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Femto, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Femto Technologies Target Price Odds to finish over Current Price
The tendency of Femto 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 |
| 3.53 | 90 days | 3.53 | about 69.76 |
Based on a normal probability distribution, the odds of Femto Technologies to move above the current price in 90 days from now is about 69.76 (This Femto Technologies probability density function shows the probability of Femto Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Femto Technologies has a beta of -15.02. This usually indicates as returns on its benchmark rise, returns on holding Femto Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Femto Technologies is expected to outperform its benchmark. Additionally Femto Technologies has an alpha of 0.8562, implying that it can generate a 0.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Femto Technologies Price Density |
| Price |
Predictive Modules for Femto Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Femto Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Femto Technologies' 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.
Femto Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Femto Technologies is not an exception. The market had few large corrections towards the Femto Technologies' 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 Femto Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Femto Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | -15.02 | |
σ | Overall volatility | 330.99 | |
Ir | Information ratio | 0.01 |
Femto Technologies 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 Femto Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Femto Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Femto Technologies is not yet fully synchronised with the market data | |
| Femto Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 998.84 K. Net Loss for the year was (47.59 M) with profit before overhead, payroll, taxes, and interest of 28.77 K. | |
| Femto Technologies generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Disposition of 2454 shares by Jolcover Scott of American Battery at 4.87 subject to Rule 16b-3 |
Femto Technologies 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 Femto Stock often depends not only on the future outlook of the current and potential Femto Technologies' 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. Femto Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 651.8 K | |
| Cash And Short Term Investments | 4.6 M |
Femto Technologies Fundamentals Growth
Femto Stock prices reflect investors' perceptions of the future prospects and financial health of Femto Technologies, and Femto Technologies 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 Femto Stock performance.
| Return On Equity | -1.96 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (18.02) % | |||
| Current Valuation | (1.65 M) | |||
| Shares Outstanding | 655.37 K | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 998.84 K | |||
| EBITDA | (11.05 M) | |||
| Total Debt | 40.77 K | |||
| Book Value Per Share | 4.47 X | |||
| Cash Flow From Operations | (6.55 M) | |||
| Earnings Per Share | (950.08) X | |||
| Total Asset | 30.24 M | |||
| Retained Earnings | (72.9 M) | |||
About Femto Technologies Performance
By examining Femto Technologies' fundamental ratios, stakeholders can obtain critical insights into Femto Technologies' 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 Femto Technologies 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.
Things to note about Femto Technologies performance evaluation
Checking the ongoing alerts about Femto Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Femto Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Femto Technologies is not yet fully synchronised with the market data | |
| Femto Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 998.84 K. Net Loss for the year was (47.59 M) with profit before overhead, payroll, taxes, and interest of 28.77 K. | |
| Femto Technologies generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Disposition of 2454 shares by Jolcover Scott of American Battery at 4.87 subject to Rule 16b-3 |
- Analyzing Femto Technologies' 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 Femto Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Femto Technologies' 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 Femto Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Femto Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Femto Technologies' stock. These opinions can provide insight into Femto Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Femto Stock
If you are still planning to invest in Femto Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Femto Technologies' history and understand the potential risks before investing.
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