Futuretech Ii Acquisition Stock Analysis

FTII Stock  USD 11.34  0.27  2.44%   
Futuretech II Acquisition is fairly valued with Real Value of 11.23 and Hype Value of 11.33. The main objective of Futuretech stock analysis is to determine its intrinsic value, which is an estimate of what Futuretech II Acquisition is worth, separate from its market price. There are two main types of Futuretech's stock analysis: fundamental analysis and technical analysis.
The Futuretech stock is traded in the USA on NASDAQ 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 Futuretech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Futuretech II Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Futuretech Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. FutureTech II Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New Rochelle, New York. Futuretech is traded on NASDAQ Exchange in the United States. To learn more about Futuretech II Acquisition call Yuquan Wang at 914 316 4805.

Futuretech II Acquisition Investment Alerts

Futuretech II Acquisition currently holds 5.57 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity.
Futuretech II Acquisition currently holds about 331.5 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Futuretech has a poor financial position based on the latest SEC disclosures
Latest headline from investing.com: FutureTech II Corp announces restatement of financials

Futuretech Environmental, Social, and Governance (ESG) Scores

Futuretech's ESG score is a quantitative measure that evaluates Futuretech's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Futuretech's operations that may have significant financial implications and affect Futuretech's stock price as well as guide investors towards more socially responsible investments.

Futuretech Stock Institutional Investors

Shares
Virtu Financial Llc2024-06-30
24.9 K
Wolverine Asset Management Llc2024-09-30
8.2 K
Ubs Group Ag2024-06-30
3.6 K
Calamos Advisors Llc2024-06-30
500 K
Clear Street Llc2024-06-30
236.4 K
Hudson Bay Capital Management Lp2024-09-30
200 K
Walleye Trading Advisors, Llc2024-06-30
141.4 K
Karpus Management Inc2024-06-30
131.6 K
Cowen And Company, Llc2024-06-30
120.5 K
Berkley W R Corp2024-09-30
99.7 K
Rivernorth Capital Management, Llc2024-06-30
89.3 K
Note, although Futuretech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Futuretech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.53 M.

Futuretech Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.05  0.05 
Return On Equity 0.05  0.05 

Management Efficiency

As of now, Futuretech's Return On Tangible Assets are increasing as compared to previous years. The Futuretech's current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to (0.01). As of now, Futuretech's Other Current Assets are decreasing as compared to previous years. The Futuretech's current Return On Tangible Assets is estimated to increase to 0.05, while Net Tangible Assets are projected to decrease to under 19.6 K. Futuretech's management efficiency ratios could be used to measure how well Futuretech manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 4.47  3.24 
Tangible Book Value Per Share 4.47  3.24 
Enterprise Value Over EBITDA 35.71  33.92 
Price Book Value Ratio 2.43  2.31 
Enterprise Value Multiple 35.71  33.92 
Price Fair Value 2.43  2.31 
Enterprise Value138.4 M71.5 M
The operational strategies employed by Futuretech management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta
(0)
Return On Assets
(0.01)

Technical Drivers

As of the 30th of November, Futuretech shows the Coefficient Of Variation of 783.98, semi deviation of 0.2209, and Standard Deviation of 0.4677. Futuretech II Acquisition 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.

Futuretech II Acquisition Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Futuretech 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 Futuretech II Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Futuretech II Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Futuretech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Futuretech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Futuretech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Futuretech Outstanding Bonds

Futuretech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Futuretech II Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Futuretech bonds can be classified according to their maturity, which is the date when Futuretech II Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Futuretech Predictive Daily Indicators

Futuretech 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 Futuretech stock 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.

Futuretech Corporate Filings

8K
27th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
4th of November 2024
Other Reports
ViewVerify

Futuretech Forecast Models

Futuretech's time-series forecasting models are one of many Futuretech's stock 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 Futuretech'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.

About Futuretech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Futuretech 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 Futuretech shares will generate the highest return on investment. We also built our stock 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 Stock such as Futuretech. By using and applying Futuretech Stock analysis, traders can create a robust methodology for identifying Futuretech entry and exit points for their positions.
Last ReportedProjected for Next Year

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 stock analysis tools, you can find out how much better you can do when adding Futuretech to your portfolios without increasing risk or reducing expected return.

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When running Futuretech's price analysis, check to measure Futuretech'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 Futuretech is operating at the current time. Most of Futuretech's value examination focuses on studying past and present price action to predict the probability of Futuretech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuretech's price. Additionally, you may evaluate how the addition of Futuretech to your portfolios can decrease your overall portfolio volatility.
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