Future Fuel Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Future Fuel are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Future Fuel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Future Fuel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 140.6 K | |
| Total Cashflows From Investing Activities | -567.6 K |
Future |
Future Fuel Relative Risk vs. Return Landscape
If you would invest (100.00) in Future Fuel on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Future Fuel or generate -100.0% return on investment over 90 days. Future Fuel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Future, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Future Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Fuel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Future Fuel, and traders can use it to determine the average amount a Future Fuel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Future Fuel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Future Fuel by adding Future Fuel to a well-diversified portfolio.
Future Fuel Fundamentals Growth
Future OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Future Fuel, and Future Fuel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Future OTC Stock performance.
| Current Valuation | 22.43 M | |||
| Shares Outstanding | 71.73 M | |||
| Price To Book | 4.32 X | |||
| EBITDA | (122.24 K) | |||
| Cash And Equivalents | 4.71 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (219.75 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.19 M | |||
Things to note about Future Fuel performance evaluation
Checking the ongoing alerts about Future Fuel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Future Fuel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Fuel is not yet fully synchronised with the market data | |
| Future Fuel has some characteristics of a very speculative penny stock | |
| Future Fuel has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (521.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Future Fuel has accumulated about 4.71 M in cash with (219.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Future Fuel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Future Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Future Fuel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Future Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Fuel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Future Fuel's otc stock. These opinions can provide insight into Future Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Future Fuel information on this page should be used as a complementary analysis to other Future Fuel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Future OTC Stock
If you are still planning to invest in Future Fuel 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 Future Fuel's history and understand the potential risks before investing.
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