Futuretech Ii Acquisition Stock Performance
| FTIIU Stock | USD 11.01 0.99 8.25% |
The firm shows a Beta (market volatility) of -0.0023, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Futuretech are expected to decrease at a much lower rate. During the bear market, Futuretech is likely to outperform the market. At this point, Futuretech II Acquisition has a negative expected return of -0.14%. Please make sure to confirm Futuretech's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Futuretech II Acquisition 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 Futuretech II Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (38.83) | Five Day Return (8.25) | Year To Date Return (8.25) | Ten Year Return 9.99 | All Time Return 9.99 |
| Begin Period Cash Flow | 17.6 K | |
| Total Cashflows From Investing Activities | 36.9 M |
Futuretech | Build AI portfolio with Futuretech Stock |
Futuretech Relative Risk vs. Return Landscape
If you would invest 1,200 in Futuretech II Acquisition on November 13, 2025 and sell it today you would lose (99.00) from holding Futuretech II Acquisition or give up 8.25% of portfolio value over 90 days. Futuretech II Acquisition is currently producing negative expected returns and takes up 1.0651% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Futuretech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Futuretech Target Price Odds to finish over Current Price
The tendency of Futuretech 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 |
| 11.01 | 90 days | 11.01 | close to 99 |
Based on a normal probability distribution, the odds of Futuretech to move above the current price in 90 days from now is close to 99 (This Futuretech II Acquisition probability density function shows the probability of Futuretech Stock to fall within a particular range of prices over 90 days) .
Futuretech Price Density |
| Price |
Predictive Modules for Futuretech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Futuretech II Acquisition. 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.Futuretech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Futuretech is not an exception. The market had few large corrections towards the Futuretech'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 Futuretech II Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Futuretech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.0023 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.21 |
Futuretech 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 Futuretech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Futuretech II Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Futuretech generated a negative expected return over the last 90 days | |
| Futuretech has a very high chance of going through financial distress in the upcoming years | |
| Futuretech II Acquisition has accumulated 3.95 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (746.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Futuretech II Acquisition has accumulated about 331.5 K in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Futuretech has a frail financial position based on the latest SEC disclosures |
Futuretech 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 Futuretech Stock often depends not only on the future outlook of the current and potential Futuretech'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. Futuretech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 56.8 K |
Futuretech Fundamentals Growth
Futuretech Stock prices reflect investors' perceptions of the future prospects and financial health of Futuretech, and Futuretech 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 Futuretech Stock performance.
| Return On Asset | -0.0595 | ||||
| Current Valuation | 55.68 M | ||||
| EBITDA | 3.89 M | ||||
| Net Income | (746.95 K) | ||||
| Cash And Equivalents | 331.5 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.95 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | (2.23) X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Total Asset | 28.12 M | ||||
| Retained Earnings | (8.86 M) | ||||
| Working Capital | (22.77 M) | ||||
About Futuretech Performance
Assessing Futuretech's fundamental ratios provides investors with valuable insights into Futuretech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Futuretech 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (3.80) | (3.61) |
Things to note about Futuretech II Acquisition performance evaluation
Checking the ongoing alerts about Futuretech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Futuretech II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Futuretech generated a negative expected return over the last 90 days | |
| Futuretech has a very high chance of going through financial distress in the upcoming years | |
| Futuretech II Acquisition has accumulated 3.95 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (746.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Futuretech II Acquisition has accumulated about 331.5 K in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Futuretech has a frail financial position based on the latest SEC disclosures |
- Analyzing Futuretech'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 Futuretech's stock is overvalued or undervalued compared to its peers.
- Examining Futuretech'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 Futuretech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futuretech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futuretech's stock. These opinions can provide insight into Futuretech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Futuretech Stock Analysis
When running Futuretech's price analysis, check to measure Futuretech'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 Futuretech is operating at the current time. Most of Futuretech's value examination focuses on studying past and present price action to predict the probability of Futuretech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuretech's price. Additionally, you may evaluate how the addition of Futuretech to your portfolios can decrease your overall portfolio volatility.