Us Financial 15 Stock Analysis
| FTU Stock | CAD 0.69 0.04 6.15% |
200 Day MA 0.4898 | 50 Day MA 0.5732 | Beta 2.922 |
At this time, US Financial's Debt To Equity is very stable compared to the past year. As of the 9th of February 2026, Total Debt To Capitalization is likely to grow to 0.47, while Short and Long Term Debt is likely to drop about 20.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce US Financial's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.89 | Current Value 0.78 | Quarterly Volatility 0.05587824 |
US Financial 15 is overvalued with Real Value of 0.64 and Hype Value of 0.69. The main objective of US Financial stock analysis is to determine its intrinsic value, which is an estimate of what US Financial 15 is worth, separate from its market price. There are two main types of US Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect US Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of US Financial's stock to identify patterns and trends that may indicate its future price movements.
The US Financial stock is traded in Canada on Toronto 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 Canada. US Financial is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. FTU Stock trading window is adjusted to America/Toronto timezone.
FTU |
FTU Stock Analysis Notes
The company last dividend was issued on the 28th of May 2008. US Financial 15 had 678:1000 split on the 21st of December 2018. US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada. US FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about US Financial 15 call S Finch at 416-304-4440 or check out https://www.quadravest.com/#!usfinancial15-home/c1.US Financial 15 Investment Alerts
| US Financial 15 has some characteristics of a very speculative penny stock | |
| US Financial 15 appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Short Interest In U.S. Financial Stocks Rises Following Credit Card Rate Cap Proposal - Seeking Alpha |
US Financial Thematic Classifications
In addition to having US Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
FTU Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Financial's market, we take the total number of its shares issued and multiply it by US Financial'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.FTU Profitablity
US Financial's profitability indicators refer to fundamental financial ratios that showcase US Financial's ability to generate income relative to its revenue or operating costs. If, let's say, US Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of US Financial's profitability requires more research than a typical breakdown of US Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.34 | 0.36 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.34 | 0.36 | |
| Return On Equity | 0.26 | 0.27 |
Management Efficiency
US Financial 15 has return on total asset (ROA) of 0.1468 % which means that it generated a profit of $0.1468 on every $100 spent on assets. This is way below average. US Financial's management efficiency ratios could be used to measure how well US Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to grow to 0.36. Also, Return On Capital Employed is likely to grow to 0.09. At this time, US Financial's Return On Tangible Assets are very stable compared to the past year. As of the 9th of February 2026, Return On Assets is likely to grow to 0.36, while Total Assets are likely to drop about 13.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.36 | 8.89 | |
| Tangible Book Value Per Share | 9.36 | 8.89 | |
| Enterprise Value Over EBITDA | 21.18 | 22.23 | |
| Price Book Value Ratio | 1.10 | 1.15 | |
| Enterprise Value Multiple | 21.18 | 22.23 | |
| Price Fair Value | 1.10 | 1.15 | |
| Enterprise Value | 25.7 M | 14 M |
Leadership effectiveness at US Financial 15 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, US Financial owns the Downside Deviation of 7.44, risk adjusted performance of 0.1192, and Mean Deviation of 1.9. US Financial 15 technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.US Financial 15 Price Movement Analysis
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US Financial Outstanding Bonds
US Financial 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. US Financial 15 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 FTU bonds can be classified according to their maturity, which is the date when US Financial 15 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.
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US Financial Predictive Daily Indicators
US Financial 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 US Financial 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
US Financial Forecast Models
US Financial's time-series forecasting models are one of many US Financial'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 US Financial'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.US Financial 15 Debt to Cash Allocation
US Financial 15 has accumulated 15.28 M in total debt. US Financial 15 has a current ratio of 0.98, 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 US Financial until it has trouble settling it off, either with new capital or with free cash flow. So, US Financial'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 US Financial 15 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FTU to invest in growth at high rates of return. When we think about US Financial's use of debt, we should always consider it together with cash and equity.US Financial Total Assets Over Time
US Financial Assets Financed by Debt
The debt-to-assets ratio shows the degree to which US Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.US Financial Debt Ratio | 78.0 |
US Financial Corporate Bonds Issued
FTU Net Debt
Net Debt |
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About FTU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Financial 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 FTU 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 US Financial. By using and applying FTU Stock analysis, traders can create a robust methodology for identifying FTU entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.87 | 0.91 | |
| Operating Profit Margin | 1.11 | 1.16 | |
| Net Profit Margin | 1.11 | 1.14 | |
| Gross Profit Margin | (0.62) | (0.59) |
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Other Information on Investing in FTU Stock
US Financial financial ratios help investors to determine whether FTU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU with respect to the benefits of owning US Financial security.