Future Plc Stock Analysis
| FRNWF Stock | USD 7.07 0.00 0.00% |
Future plc holds a debt-to-equity ratio of 0.513. Future Plc's financial risk is the risk to Future Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Future Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Future Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Future Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Future Plc's stakeholders.
For many companies, including Future Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Future plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Future Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Future Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Future Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Future Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Future Plc is said to be less leveraged. If creditors hold a majority of Future Plc's assets, the Company is said to be highly leveraged.
Future plc is overvalued with Real Value of 6.21 and Hype Value of 7.07. The main objective of Future Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Future plc is worth, separate from its market price. There are two main types of Future Plc's stock analysis: fundamental analysis and technical analysis.
The Future Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Future Plc's ongoing operational relationships across important fundamental and technical indicators.
Future |
Future Pink Sheet Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future plc last dividend was issued on the 19th of January 2023. The entity had 1:15 split on the 2nd of February 2017. Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, womens lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. Future plc was founded in 1985 and is based in Bath, the United Kingdom. Future Plc operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 2527 people.The quote for Future plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Future plc call Zillah ByngThorne at 44 12 2544 2244 or check out https://www.futureplc.com.Future plc Investment Alerts
| Future plc generated a negative expected return over the last 90 days | |
| Future plc has accumulated 369 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Future plc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Future Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Future Plc'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 Future plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Future to invest in growth at high rates of return. When we think about Future Plc's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Future Plc shares are owned by institutional investors |
Future Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Future Plc's market, we take the total number of its shares issued and multiply it by Future Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Future Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 3rd of February, Future Plc shows the Mean Deviation of 0.7128, standard deviation of 1.74, and Variance of 3.02. Future plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Future plc market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Future plc is priced favorably, providing market reflects its regular price of 7.07 per share. Given that Future Plc has total risk alpha of (0.39), we urge you to verify Future plc's prevailing market performance to make sure the company can sustain itself at a future point.Future plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Future Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Future plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Future Plc Predictive Daily Indicators
Future Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Future Plc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Future Plc Forecast Models
Future Plc's time-series forecasting models are one of many Future Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Future Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Future plc Debt to Cash Allocation
Many companies such as Future Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Future plc has accumulated 369 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Future plc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Future Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Future Plc'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 Future plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Future to invest in growth at high rates of return. When we think about Future Plc's use of debt, we should always consider it together with cash and equity.Future Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Future Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Future Plc, which in turn will lower the firm's financial flexibility.About Future Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Future Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Future shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Future Plc. By using and applying Future Pink Sheet analysis, traders can create a robust methodology for identifying Future entry and exit points for their positions.
Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, womens lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. Future plc was founded in 1985 and is based in Bath, the United Kingdom. Future Plc operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 2527 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Future Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Future Plc's price analysis, check to measure Future Plc'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 Future Plc is operating at the current time. Most of Future Plc's value examination focuses on studying past and present price action to predict the probability of Future Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Plc's price. Additionally, you may evaluate how the addition of Future Plc to your portfolios can decrease your overall portfolio volatility.
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