Futuretech Ii Acquisition Stock Beta
FTIIDelisted Stock | USD 11.78 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Futuretech's long-term financial health and intrinsic value.
Futuretech |
Futuretech II Acquisition Company Beta Analysis
Futuretech's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Futuretech Beta | -0.068 |
Most of Futuretech's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futuretech II Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Futuretech II Acquisition has a Beta of -0.068. This is 108.29% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The beta for all United States stocks is 54.67% lower than that of the firm.
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As returns on the market increase, returns on owning Futuretech are expected to decrease at a much lower rate. During the bear market, Futuretech is likely to outperform the market.
Futuretech Fundamentals
Return On Asset | -0.0157 | ||||
Current Valuation | 53.98 M | ||||
Shares Outstanding | 4.29 M | ||||
Shares Owned By Institutions | 49.45 % | ||||
Number Of Shares Shorted | 129 | ||||
Price To Book | 2.68 X | ||||
EBITDA | 3.89 M | ||||
Net Income | 2.91 M | ||||
Cash And Equivalents | 331.5 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 5.57 M | ||||
Debt To Equity | 1.03 % | ||||
Current Ratio | 0.04 X | ||||
Book Value Per Share | (1.33) X | ||||
Cash Flow From Operations | (1.77 M) | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | 0.05 X | ||||
Beta | -0.068 | ||||
Market Capitalization | 48.95 M | ||||
Total Asset | 62.78 M | ||||
Retained Earnings | (3.33 M) | ||||
Working Capital | (1.18 M) | ||||
Net Asset | 62.78 M |
About Futuretech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Futuretech II Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futuretech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futuretech II Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Futuretech Stock
If you are still planning to invest in Futuretech II Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Futuretech's history and understand the potential risks before investing.
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