Futuris Company Stock Analysis
| FTRS Stock | USD 0.02 0.0004 2.45% |
Futuris Company is overvalued with Real Value of 0.0143 and Hype Value of 0.02. The main objective of Futuris pink sheet analysis is to determine its intrinsic value, which is an estimate of what Futuris Company is worth, separate from its market price. There are two main types of Futuris' stock analysis: fundamental analysis and technical analysis.
The Futuris 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.
Futuris |
Futuris Pink Sheet Analysis Notes
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of August 2020. Futuris Company had 1:3 split on the 20th of August 2020. Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. The company was founded in 2019 and is based in Ashburn, Virginia. FUTURIS CO operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.The quote for Futuris Company 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 Futuris Company call the company at 703 310 7334 or check out https://futuris.company.Futuris Company Investment Alerts
| Futuris Company had very high historical volatility over the last 90 days | |
| Futuris Company has some characteristics of a very speculative penny stock | |
| Futuris Company has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Futuris until it has trouble settling it off, either with new capital or with free cash flow. So, Futuris' 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 Futuris Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Futuris to invest in growth at high rates of return. When we think about Futuris' use of debt, we should always consider it together with cash and equity. | |
| Futuris Company currently holds about 174 in cash with (532.33 K) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
Futuris Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Futuris's market, we take the total number of its shares issued and multiply it by Futuris'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.Futuris Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 22nd of January, Futuris shows the Coefficient Of Variation of 4039.68, downside deviation of 15.18, and Mean Deviation of 3.97. Futuris Company 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 Futuris Company variance and potential upside to decide if Futuris Company is priced favorably, providing market reflects its regular price of 0.0167 per share. As Futuris Company appears to be a penny stock we also advise to verify its total risk alpha numbers.Futuris Company Price Movement Analysis
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Futuris Predictive Daily Indicators
Futuris 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 Futuris 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0167 | |||
| Day Typical Price | 0.0167 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
Futuris Forecast Models
Futuris' time-series forecasting models are one of many Futuris' 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 Futuris' 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 Futuris Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Futuris 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 Futuris 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 Futuris. By using and applying Futuris Pink Sheet analysis, traders can create a robust methodology for identifying Futuris entry and exit points for their positions.
Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. The company was founded in 2019 and is based in Ashburn, Virginia. FUTURIS CO operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.
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Additional Tools for Futuris Pink Sheet Analysis
When running Futuris' price analysis, check to measure Futuris' 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 Futuris is operating at the current time. Most of Futuris' value examination focuses on studying past and present price action to predict the probability of Futuris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuris' price. Additionally, you may evaluate how the addition of Futuris to your portfolios can decrease your overall portfolio volatility.