FutureTech II Acquisition Performance
| FTIIWDelisted Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 7.95, 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, FutureTech will likely underperform. FutureTech II Acquisition right now shows a risk of 0.0%. Please confirm FutureTech II Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if FutureTech II Acquisition will be following its price patterns.
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 fairly stable forward indicators, FutureTech is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
FutureTech |
FutureTech Relative Risk vs. Return Landscape
If you would invest 4.10 in FutureTech II Acquisition on November 5, 2025 and sell it today you would earn a total of 0.00 from holding FutureTech II Acquisition or generate 0.0% return on investment over 90 days. FutureTech II Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
| 0.04 | 90 days | 0.04 | under 4 |
Based on a normal probability distribution, the odds of FutureTech to move above the current price in 90 days from now is under 4 (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 | 5.70 | |
β | Beta against Dow Jones | 7.95 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.19 |
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 is not yet fully synchronised with the market data | |
| FutureTech has some characteristics of a very speculative penny stock | |
| FutureTech has a very high chance of going through financial distress in the upcoming years | |
| FutureTech II Acquisition has accumulated about 25 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 | 12.8 M | |
| Cash And Short Term Investments | 17.6 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 | -0.0157 | |||
| EBITDA | 3.89 M | |||
| Cash And Equivalents | 25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.57 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | (1.33) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Total Asset | 62.78 M | |||
| Retained Earnings | (3.33 M) | |||
About FutureTech Performance
Evaluating FutureTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FutureTech 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 FutureTech 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.
FutureTech II Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New Rochelle, New York. Futuretech is traded on NASDAQ Exchange in the United States.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 is not yet fully synchronised with the market data | |
| FutureTech has some characteristics of a very speculative penny stock | |
| FutureTech has a very high chance of going through financial distress in the upcoming years | |
| FutureTech II Acquisition has accumulated about 25 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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.
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 gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in FutureTech Stock
If you are still planning to invest in FutureTech II Acquisition 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 FutureTech's history and understand the potential risks before investing.
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