Ftc Solar Stock Performance
| FTCI Stock | USD 2.63 0.05 1.87% |
The firm owns a Beta (Systematic Risk) 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, FTC Solar will likely underperform. At this point, FTC Solar has a negative expected return of -0.57%. Please make sure to confirm FTC Solar's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if FTC Solar performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FTC Solar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return 0.77 | Year To Date Return (53.86) | Ten Year Return (98.16) | All Time Return (98.16) |
Last Split Factor 1:10 | Last Split Date 2024-12-02 |
1 | Acquisition by Quiroga Cortes Isidoro Alfonso of 52 shares of FTC Solar at 0.26 subject to Rule 16b-3 | 01/22/2025 |
2 | Array Technologies, Inc. Q4 Earnings Miss Estimates | 02/27/2025 |
3 | FTC Solar to Announce Fourth Quarter and Full Year 2024 Financia | 03/24/2025 |
4 | FTC Solar Reports Q4 Loss, Tops Revenue Estimates | 03/31/2025 |
5 | FTC Solar outlines 44 percent revenue growth for Q1 2025 driven by new contracts | 04/01/2025 |
6 | April 2025s Top Penny Stocks To Consider | 04/04/2025 |
7 | FTC Solar Introduces Revolutionary Dual-Row Configuration for 1P Pioneer Tracker Industrys Highest East-West Slope Tolerance for a linked tracker | 04/08/2025 |
| Begin Period Cash Flow | 25.2 M |
FTC Solar Relative Risk vs. Return Landscape
If you would invest 414.00 in FTC Solar on January 16, 2025 and sell it today you would lose (151.00) from holding FTC Solar or give up 36.47% of portfolio value over 90 days. FTC Solar is currently does not generate positive expected returns and assumes 5.773% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than FTC, 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 |
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 = -0.0982
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTCI |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FTC Solar is not performing at its full potential. However, 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 FTC Solar 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 | -1.17 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 33.87 M | ||||
| Shares Outstanding | 12.87 M | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 47.35 M | ||||
| Gross Profit | (12.52 M) | ||||
| EBITDA | (46.39 M) | ||||
| Net Income | (48.61 M) | ||||
| Cash And Equivalents | 49.82 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 10.63 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (34.7 M) | ||||
| Earnings Per Share | (3.83) X | ||||
| Market Capitalization | 33.84 M | ||||
| Total Asset | 89.93 M | ||||
| Retained Earnings | (347.74 M) | ||||
| Working Capital | 27.05 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 | 61.76 | 64.85 | |
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (1.29) | (1.36) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (2.55) | (2.43) |
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 generated a negative expected return over the last 90 days | |
| FTC Solar has high historical volatility and very poor performance | |
| FTC Solar has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 47.35 M. Net Loss for the year was (48.61 M) with loss before overhead, payroll, taxes, and interest of (12.52 M). | |
| FTC Solar currently holds about 49.82 M in cash with (34.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: FTC Solar Introduces Revolutionary Dual-Row Configuration for 1P Pioneer Tracker Industrys Highest East-West Slope Tolerance for a linked tracker |
- 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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