Future Science Holdings Etf Performance
| FUTS Etf | USD 0.0002 -0.0001 -33.33% |
The etf owns a Beta (Systematic Risk) of 5.64, which means a somewhat significant risk relative to the market. As the market goes up, the ETF is expected to outperform it. However, if the market returns are negative, Future Science will likely underperform.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Future Science Holdings rank lower than 9% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively fragile basic indicators, Future Science unveiled solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Other Cashflows From Financing Activities | -245 K | |
| Total Cashflows From Investing Activities | -63.7 K |
Future |
Relative Risk vs. Return Landscape
If you had invested $ 0.01 in Future Science Holdings on December 15, 2025 and sold it today you would have earned a total of $ 0.01 from holding Future Science Holdings or generated 100.0% return on investment over 90 days. Future Science Holdings is currently generating a 4.7043% daily expected return and carries 41.0645% risk (volatility on return distribution) over a 90-day horizon. In different words, most equities are less risky than Future, and most traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price forecasting for Future Pink Sheet often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across ETFs, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 47.94 |
Based on probability analysis of this ETF, the likelihood of Future Science moving above the current price in 90 days from now is about 47.94 (This ETF probability distribution maps the expected range of Future Pink Sheet prices over 90 days).
Future Science Price Density |
| Price |
Predictive Modules for Future Science
No single forecasting method can reliably predict the ETF market, but the practice of applying multiple models to instruments like Future Science Holdings remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.The degree to which Future Science's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Primary Risk Indicators
Over the past 10-20 years, the pink sheet market has seen violent swings that have tested investor resolve. Future Science has been part of this volatility. Those holding Future Science Holdings should consider a hedging strategy that accounts for Future Science's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 4.66 | |
β | Beta against Dow Jones | 5.64 | |
σ | Overall volatility | 0.000058 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
ETFs like Future Science can experience rapid changes in technical and fundamental conditions. Setting up alerts for Future Science Holdings ensures investors receive timely notifications about significant developments that may affect their positions.| 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. | |
| The fund retains roughly 12.91% of its assets under management (AUM) in fixed income securities |
Future Science Fundamentals Growth
Future Science's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive Future Pink Sheet market valuation. Investors who track these metrics gain a clearer view of the forces shaping Future Pink Sheet price behavior.
| 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 | -0.002 X | |||
| Cash Flow From Operations | -3.74 M | |||
| Earnings Per Share | -0.03 X | |||
Performance Metrics & Calculation Methodology
Future Science performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-return balance shapes allocation context across cycles.
Unless otherwise specified, data for Future Science Holdings is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.