Futaba Performance

Futaba Relative Risk vs. Return Landscape

If you would invest  460.00  in Futaba on November 10, 2025 and sell it today you would earn a total of  0.00  from holding Futaba or generate 0.0% return on investment over 90 days. Futaba is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Futaba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Futaba Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 1.33 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Futaba will likely underperform. In addition to that Futaba has an alpha of 11.9402, implying that it can generate a 11.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Futaba

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Futaba. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.

Hype Prediction Low Estimated High 4.60 4.60 4.60 Details

Intrinsic Valuation Low Real High 3.53 3.53 5.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Futaba. Your research has to be compared to or analyzed against Futaba's peers to derive any actionable benefits. When done correctly, Futaba's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Futaba.

Futaba Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Futaba is not an exception. The market had few large corrections towards the Futaba'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 Futaba, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Futaba within the framework of very fundamental risk indicators.

Futaba 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 Futaba for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Futaba can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Futaba Price Density Drivers

Futaba Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Futaba information on this page should be used as a complementary analysis to other Futaba's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

If you are still planning to invest in Futaba 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 Futaba's history and understand the potential risks before investing.