Futureworld Corp Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FutureWorld Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FutureWorld Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, FutureWorld Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 2659.00 |
FutureWorld |
FutureWorld Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in FutureWorld Corp on November 1, 2024 and sell it today you would earn a total of 0.00 from holding FutureWorld Corp or generate 0.0% return on investment over 90 days. FutureWorld Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than FutureWorld, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FutureWorld Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureWorld Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FutureWorld Corp, and traders can use it to determine the average amount a FutureWorld Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average FutureWorld Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FutureWorld Corp by adding FutureWorld Corp to a well-diversified portfolio.
FutureWorld Corp Fundamentals Growth
FutureWorld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FutureWorld Corp, and FutureWorld Corp 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 FutureWorld Pink Sheet performance.
| Return On Equity | -0.0196 | |||
| Return On Asset | -0.0096 | |||
| Operating Margin | (2.79) % | |||
| Current Valuation | 565.08 K | |||
| Shares Outstanding | 5.19 B | |||
| Price To Sales | 0.02 X | |||
| EBITDA | (682.31 K) | |||
| Cash And Equivalents | (1.44 K) | |||
| Total Debt | (384.54 K) | |||
| Debt To Equity | (0) % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (400.06 K) | |||
| Total Asset | 246.95 K | |||
| Retained Earnings | (8.16 M) | |||
| Current Asset | 198 K | |||
| Current Liabilities | 1.41 M | |||
About FutureWorld Corp Performance
By analyzing FutureWorld Corp's fundamental ratios, stakeholders can gain valuable insights into FutureWorld Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FutureWorld Corp 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 FutureWorld Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FutureWorld Corp., together with its subsidiaries, focuses on the identification, acquisition, development, and commercialization of hempcannabis products, services, and technologies worldwide. FutureWorld Corp. was founded in 2002 and is based in Saint Petersburg, Florida. Futureworld Energy operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about FutureWorld Corp performance evaluation
Checking the ongoing alerts about FutureWorld Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FutureWorld Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FutureWorld Corp generated a negative expected return over the last 90 days | |
| FutureWorld Corp has some characteristics of a very speculative penny stock | |
| FutureWorld Corp has a very high chance of going through financial distress in the upcoming years | |
| FutureWorld Corp currently holds (384.54 K) in liabilities. FutureWorld Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FutureWorld Corp until it has trouble settling it off, either with new capital or with free cash flow. So, FutureWorld Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FutureWorld Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FutureWorld to invest in growth at high rates of return. When we think about FutureWorld Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (644.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FutureWorld Corp currently holds about (1.44 K) in cash recording (400.06 K) of negative cash flow from operations. |
- Analyzing FutureWorld Corp'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 FutureWorld Corp's stock is overvalued or undervalued compared to its peers.
- Examining FutureWorld Corp'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 FutureWorld Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FutureWorld Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FutureWorld Corp's pink sheet. These opinions can provide insight into FutureWorld Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FutureWorld Pink Sheet analysis
When running FutureWorld Corp's price analysis, check to measure FutureWorld Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FutureWorld Corp is operating at the current time. Most of FutureWorld Corp's value examination focuses on studying past and present price action to predict the probability of FutureWorld Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureWorld Corp's price. Additionally, you may evaluate how the addition of FutureWorld Corp to your portfolios can decrease your overall portfolio volatility.
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