Ftc Solar Stock Performance
| FTCI Stock | USD 0.41 0.01 2.50% |
FTC Solar holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0369, which means not very significant fluctuations relative to the market. As returns on the market increase, FTC Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTC Solar is expected to be smaller as well. Use FTC Solar potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on FTC Solar.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FTC Solar are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, FTC Solar demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 50000 shares by Arc Family Trust of FTC Solar at 2.03 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Chatila Ahmad R of 110000 shares of FTC Solar at 0.23 subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by Chatila Ahmad R of 238000 shares of FTC Solar at 0.21 subject to Rule 16b-3 | 09/06/2024 |
4 | FTC Solar, Inc. A Bull Case Theory | 09/20/2024 |
5 | Fast-paced Momentum Stock FTC Solar Is Still Trading at a Bargain | 10/08/2024 |
6 | FTC Solar to Supply Approximately 1GW of Projects for Sandhills Energy | 10/23/2024 |
7 | Acquisition by Chatila Ahmad R of 100000 shares of FTC Solar at 0.25 subject to Rule 16b-3 | 10/25/2024 |
8 | FTC Solar Announces 1GW Tracker Supply Agreement with Dunlieh Energy | 11/04/2024 |
9 | FTC Solar Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/11/2024 |
10 | FTC Solar, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
11 | Disposition of 100000 shares by Springer David of FTC Solar at 3.02 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 44.4 M |
FTC |
FTC Solar Relative Risk vs. Return Landscape
If you would invest 25.00 in FTC Solar on August 23, 2024 and sell it today you would earn a total of 16.00 from holding FTC Solar or generate 64.0% return on investment over 90 days. FTC Solar is currently generating 1.559% in daily expected returns and assumes 14.7914% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FTC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FTC Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTC Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTC Solar, and traders can use it to determine the average amount a FTC Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1054
| Best Portfolio | Best Equity | |||
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| Average Returns | FTCI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FTC Solar is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FTC Solar by adding it to a well-diversified portfolio.
FTC Solar Fundamentals Growth
FTC Stock prices reflect investors' perceptions of the future prospects and financial health of FTC Solar, and FTC Solar 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 FTC Stock performance.
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 44.61 M | ||||
| Shares Outstanding | 127.77 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 127 M | ||||
| Gross Profit | (27.08 M) | ||||
| EBITDA | (49 M) | ||||
| Net Income | (50.29 M) | ||||
| Cash And Equivalents | 49.82 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (52.66 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 51.11 M | ||||
| Total Asset | 123.07 M | ||||
| Retained Earnings | (299.13 M) | ||||
| Working Capital | 53.84 M | ||||
About FTC Solar Performance
By evaluating FTC Solar's fundamental ratios, stakeholders can gain valuable insights into FTC Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FTC Solar 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 FTC Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.01 | 20.28 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about FTC Solar performance evaluation
Checking the ongoing alerts about FTC Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTC Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTC Solar is way too risky over 90 days horizon | |
| FTC Solar has some characteristics of a very speculative penny stock | |
| FTC Solar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 127 M. Net Loss for the year was (50.29 M) with loss before overhead, payroll, taxes, and interest of (27.08 M). | |
| FTC Solar currently holds about 49.82 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FTC Solar has a poor financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 100000 shares by Springer David of FTC Solar at 3.02 subject to Rule 16b-3 |
- Analyzing FTC Solar'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 FTC Solar's stock is overvalued or undervalued compared to its peers.
- Examining FTC Solar'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 FTC Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTC Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTC Solar's stock. These opinions can provide insight into FTC Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC Solar'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 FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
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