Future Plc Stock Performance
| FRNWF Stock | USD 7.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Future Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Plc is expected to be smaller as well. At this point, Future plc has a negative expected return of -0.29%. Please make sure to confirm Future Plc's jensen alpha and rate of daily change , to decide if Future plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Future plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 324.3 M | |
| Total Cashflows From Investing Activities | -116.7 M |
Future |
Future Plc Relative Risk vs. Return Landscape
If you would invest 857.00 in Future plc on October 31, 2025 and sell it today you would lose (150.00) from holding Future plc or give up 17.5% of portfolio value over 90 days. Future plc is currently producing negative expected returns and takes up 1.7927% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Future, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Future Plc Target Price Odds to finish over Current Price
The tendency of Future Pink Sheet 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 |
| 7.07 | 90 days | 7.07 | about 78.53 |
Based on a normal probability distribution, the odds of Future Plc to move above the current price in 90 days from now is about 78.53 (This Future plc probability density function shows the probability of Future Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Future Plc has a beta of 0.17. This usually indicates as returns on the market go up, Future Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Future plc will be expected to be much smaller as well. Additionally Future plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Future Plc Price Density |
| Price |
Predictive Modules for Future Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Future plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Future Plc'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 Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Future Plc is not an exception. The market had few large corrections towards the Future Plc'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 Future plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Future Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.2 |
Future Plc 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 Future Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Future plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Future plc generated a negative expected return over the last 90 days | |
| Future plc has accumulated 369 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Future plc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Future Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Future Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Future plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Future to invest in growth at high rates of return. When we think about Future Plc's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Future Plc shares are owned by institutional investors |
Future Plc Fundamentals Growth
Future Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Future Plc, and Future Plc 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 Future Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0719 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 120.86 M | |||
| Price To Earning | 22.39 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 825.4 M | |||
| EBITDA | 266.3 M | |||
| Cash And Equivalents | 25 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 369 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 8.81 X | |||
| Cash Flow From Operations | 202.6 M | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | (119 M) | |||
| Current Asset | 16 M | |||
| Current Liabilities | 25 M | |||
About Future Plc Performance
By analyzing Future Plc's fundamental ratios, stakeholders can gain valuable insights into Future Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Future Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Future Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, womens lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. Future plc was founded in 1985 and is based in Bath, the United Kingdom. Future Plc operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 2527 people.Things to note about Future plc performance evaluation
Checking the ongoing alerts about Future Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Future plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future plc generated a negative expected return over the last 90 days | |
| Future plc has accumulated 369 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Future plc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Future Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Future Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Future plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Future to invest in growth at high rates of return. When we think about Future Plc's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Future Plc shares are owned by institutional investors |
- Analyzing Future Plc'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 Future Plc's stock is overvalued or undervalued compared to its peers.
- Examining Future Plc'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 Future Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Plc's pink sheet. These opinions can provide insight into Future Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Future Pink Sheet analysis
When running Future Plc's price analysis, check to measure Future Plc'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 Future Plc is operating at the current time. Most of Future Plc's value examination focuses on studying past and present price action to predict the probability of Future Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Plc's price. Additionally, you may evaluate how the addition of Future Plc to your portfolios can decrease your overall portfolio volatility.
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