Future Science Holdings Etf Analysis
| FUTS Etf | USD 0.0002 0.00 0.00% |
Future Science's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Future Science's financial risk is the risk to Future Science stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Future Science'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 Science 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 Science to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Future Science is said to be less leveraged. If creditors hold a majority of Future Science's assets, the Company is said to be highly leveraged.
Future Science Holdings is undervalued with Real Value of 0.0 and Hype Value of 1.61E-4. The main objective of Future Science pink sheet analysis is to determine its intrinsic value, which is an estimate of what Future Science Holdings is worth, separate from its market price. There are two main types of Future Pink Sheet analysis: fundamental analysis and technical analysis.
The Future Science 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.
Future |
Future Pink Sheet Analysis Notes
The fund retains about 12.91% of assets under management (AUM) in fixed income securities. Future Science Holdings Inc. does not have significant operations. Future Science is traded on OTC Exchange in the United States. To learn more about Future Science Holdings call the company at 56 22 657 1800.Future Science Holdings Investment Alerts
| Future Science is way too risky over 90 days horizon | |
| Future Science has some characteristics of a very speculative penny stock | |
| Future Science appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 98.87 K. | |
| Future Science Holdings currently holds about 677.99 K in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| The fund retains roughly 12.91% of its assets under management (AUM) in fixed income securities |
Future Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Future Science's market, we take the total number of its shares issued and multiply it by Future Science'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 Science Outstanding Bonds
Future Science 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. Future Science Holdings 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 Future bonds can be classified according to their maturity, which is the date when Future Science Holdings 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Future Science Predictive Daily Indicators
Future Science 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 Science 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 57.45 |
Future Science Forecast Models
Future Science's time-series forecasting models are one of many Future Science'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 Science'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 Science Holdings Debt to Cash Allocation
Many companies such as Future Science, 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 Science Holdings currently holds 1.01 M in liabilities. Future Science Holdings has a current ratio of 4.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Future Science until it has trouble settling it off, either with new capital or with free cash flow. So, Future Science'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 Science Holdings 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 Science's use of debt, we should always consider it together with cash and equity.Future Science 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 Science's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Future Science, which in turn will lower the firm's financial flexibility.Future Science Corporate Bonds Issued
About Future Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Future Science 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 Science. 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 Science Holdings Inc. does not have significant operations. Future Science is traded on OTC Exchange in the United States.
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Other Information on Investing in Future Pink Sheet
Future Science financial ratios help investors to determine whether Future Pink Sheet 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 Future with respect to the benefits of owning Future Science security.