Future Science Holdings Etf Performance
| FUTS Etf | USD 0.0002 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Future Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Science is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Future Science Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Future Science unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -245 K | |
| Total Cashflows From Investing Activities | -63.7 K |
Future |
Future Science Relative Risk vs. Return Landscape
If you would invest 0.01 in Future Science Holdings on November 21, 2025 and sell it today you would earn a total of 0.01 from holding Future Science Holdings or generate 100.0% return on investment over 90 days. Future Science Holdings is currently generating 4.1667% in daily expected returns and assumes 39.3718% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Future, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Future Science Target Price Odds to finish over Current Price
The tendency of Future Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 25.07 |
Based on a normal probability distribution, the odds of Future Science to move above the current price in 90 days from now is about 25.07 (This Future Science Holdings probability density function shows the probability of Future Pink Sheet to fall within a particular range of prices over 90 days) .
Future Science Price Density |
| Price |
Predictive Modules for Future Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Future Science Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Future Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Future Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Future Science is not an exception. The market had few large corrections towards the Future Science'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 Future Science Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Future Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.77 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.000058 | |
Ir | Information ratio | 0.1 |
Future Science 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 Future Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Future Science Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Future Science is way too risky over 90 days horizon | |
| Future Science has some characteristics of a very speculative penny stock | |
| Future Science appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 98.87 K. | |
| Future Science Holdings currently holds about 677.99 K in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from nypost.com: Disposition of tradable shares by Hennessy John L. of Alphabet at 307.61 subject to Rule 16b-3 | |
| The fund retains roughly 12.91% of its assets under management (AUM) in fixed income securities |
Future Science Fundamentals Growth
Future Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Future Science, and Future Science 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 Future Pink Sheet performance.
| Return On Equity | -2.99 | |||
| Return On Asset | -0.82 | |||
| Current Valuation | 105.72 K | |||
| Shares Outstanding | 96.11 M | |||
| Price To Book | 13.01 X | |||
| EBITDA | (2.57 M) | |||
| Cash And Equivalents | 677.99 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.01 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.03) X | |||
About Future Science Performance
Assessing Future Science's fundamental ratios provides investors with valuable insights into Future Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future Science 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.
Future Science Holdings Inc. does not have significant operations. Future Science is traded on OTC Exchange in the United States.| Future Science is way too risky over 90 days horizon | |
| Future Science has some characteristics of a very speculative penny stock | |
| Future Science appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 98.87 K. | |
| Future Science Holdings currently holds about 677.99 K in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from nypost.com: Disposition of tradable shares by Hennessy John L. of Alphabet at 307.61 subject to Rule 16b-3 | |
| The fund retains roughly 12.91% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Future Pink Sheet
Future Science financial ratios help investors to determine whether Future Pink Sheet 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 Future with respect to the benefits of owning Future Science security.