Us Financial 15 Stock Performance
| FTU Stock | CAD 0.54 0.06 10.00% |
US Financial has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Financial is expected to be smaller as well. US Financial 15 at this moment owns a risk of 3.1%. Please validate US Financial 15 value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if US Financial 15 will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Financial 15 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, US Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 678:1000 | Dividend Date 2018-12-21 | Ex Dividend Date 2008-05-28 | Last Split Date 2018-12-21 |
1 | Stock market today Dow, SP 500, Nasdaq futures march higher as vote lifts hopes for end to US shutdown - Yahoo Finance | 11/10/2025 |
2 | Short Interest In U.S. Financial Stocks Rises Following Credit Card Rate Cap Proposal - Seeking Alpha | 01/21/2026 |
FTU |
US Financial Relative Risk vs. Return Landscape
If you would invest 51.00 in US Financial 15 on November 2, 2025 and sell it today you would earn a total of 3.00 from holding US Financial 15 or generate 5.88% return on investment over 90 days. US Financial 15 is generating 0.1398% of daily returns assuming 3.0989% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than US Financial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
US Financial Target Price Odds to finish over Current Price
The tendency of FTU 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 |
| 0.54 | 90 days | 0.54 | about 59.52 |
Based on a normal probability distribution, the odds of US Financial to move above the current price in 90 days from now is about 59.52 (This US Financial 15 probability density function shows the probability of FTU Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon US Financial has a beta of 0.17. This usually indicates as returns on the market go up, US Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US Financial 15 will be expected to be much smaller as well. Additionally US Financial 15 has an alpha of 0.1127, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). US Financial Price Density |
| Price |
Predictive Modules for US Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Financial 15. 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.US Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Financial is not an exception. The market had few large corrections towards the US Financial'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 US Financial 15, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.02 |
US Financial 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 US Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Financial 15 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Financial 15 has some characteristics of a very speculative penny stock | |
| US Financial 15 had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Short Interest In U.S. Financial Stocks Rises Following Credit Card Rate Cap Proposal - Seeking Alpha |
US Financial 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 FTU Stock often depends not only on the future outlook of the current and potential US Financial'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. US Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 1.1 M |
US Financial Fundamentals Growth
FTU Stock prices reflect investors' perceptions of the future prospects and financial health of US Financial, and US Financial 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 FTU Stock performance.
| Return On Asset | 0.15 | |||
| Operating Margin | 1.25 % | |||
| Current Valuation | 877.07 K | |||
| Shares Outstanding | 1.82 M | |||
| Price To Earning | (52.94) X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 6.15 M | |||
| Gross Profit | 3.1 M | |||
| EBITDA | (1.25 M) | |||
| Net Income | 5.91 M | |||
| Cash And Equivalents | 11.97 M | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 15.28 M | |||
| Current Ratio | 1.00 X | |||
| Cash Flow From Operations | 1.92 M | |||
| Market Capitalization | 980.11 K | |||
| Total Asset | 15.44 M | |||
About US Financial Performance
By examining US Financial's fundamental ratios, stakeholders can obtain critical insights into US Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that US Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.34 | 0.36 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.34 | 0.36 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about US Financial 15 performance evaluation
Checking the ongoing alerts about US Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Financial 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Financial 15 has some characteristics of a very speculative penny stock | |
| US Financial 15 had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Short Interest In U.S. Financial Stocks Rises Following Credit Card Rate Cap Proposal - Seeking Alpha |
- Analyzing US Financial'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 US Financial's stock is overvalued or undervalued compared to its peers.
- Examining US Financial'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 US Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Financial's stock. These opinions can provide insight into US Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FTU Stock
US Financial financial ratios help investors to determine whether FTU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU with respect to the benefits of owning US Financial security.