Future Fintech Group Stock Performance
| FTFT Stock | USD 2.77 0.17 6.54% |
Future Fintech holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Future Fintech are expected to decrease at a much lower rate. During the bear market, Future Fintech is likely to outperform the market. Use Future Fintech value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Future Fintech.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Future Fintech Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Future Fintech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.42 | Five Day Return (2.99) | Year To Date Return (16.93) | Ten Year Return (99.45) | All Time Return (100.00) |
Last Split Factor 1:10 | Last Split Date 2025-04-04 |
1 | Future FinTech Group Inc - Regains Compliance With Nasdaq Minimum Bid Price - SEC Filing - marketscreener.com | 04/29/2025 |
2 | Future FinTech Faces Legal Setback in Recent Judgment - TipRanks | 05/06/2025 |
3 | Indonesia-Based Nasdaq-Listed DigiAsia Plans 100 Million Raise, Allocates 50 percent Future Profits to Bitcoin Amid 91 percent Stock Surge - The Defiant | 05/21/2025 |
4 | U.S. Marshal to Hold a Public Auction of 1,951,443 shares of Common Stock of Future FinTech ... | 06/02/2025 |
5 | Future FinTech Enters Settlement to Address Judgments - TipRanks | 06/20/2025 |
6 | Future FinTech announces leadership changes at executive and board levels - Investing.com | 06/30/2025 |
7 | Top Fintech Stocks To Keep An Eye On - July 11th - MarketBeat | 07/11/2025 |
8 | Future FinTech Group Collapses 37Whats Driving the Freefall - AInvest | 07/14/2025 |
| Begin Period Cash Flow | 17.4 M | |
| Total Cashflows From Investing Activities | -3.7 M | |
| Free Cash Flow | -20.2 M |
Future Fintech Relative Risk vs. Return Landscape
If you would invest 155.00 in Future Fintech Group on April 22, 2025 and sell it today you would earn a total of 139.00 from holding Future Fintech Group or generate 89.68% return on investment over 90 days. Future Fintech Group is currently generating 2.3499% in daily expected returns and assumes 21.6261% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Future, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Future Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Fintech Group, and traders can use it to determine the average amount a Future Fintech'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 = 0.1087
| Best Portfolio | Best Equity | |||
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| Average Returns | FTFT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Future Fintech is performing at about 8% of its full potential. 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 Fintech by adding it to a well-diversified portfolio.
Future Fintech Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Fintech, and Future Fintech 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 Stock performance.
| Return On Equity | -2.35 | ||||
| Return On Asset | -0.94 | ||||
| Operating Margin | (56.33) % | ||||
| Current Valuation | 9.31 M | ||||
| Shares Outstanding | 5 M | ||||
| Price To Earning | 0.14 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 2.16 M | ||||
| Gross Profit | 1.08 M | ||||
| EBITDA | (33.86 M) | ||||
| Net Income | (34.2 M) | ||||
| Cash And Equivalents | 43.29 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 1.08 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.53 X | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | (11.14 M) | ||||
| Earnings Per Share | (126.00) X | ||||
| Market Capitalization | 13.01 M | ||||
| Total Asset | 25.9 M | ||||
| Retained Earnings | (218.89 B) | ||||
| Working Capital | 7.6 M | ||||
| Current Asset | 59.98 M | ||||
| Current Liabilities | 34.02 M | ||||
About Future Fintech Performance
Assessing Future Fintech's fundamental ratios provides investors with valuable insights into Future Fintech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future Fintech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.68 | 177.12 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (2.65) | (2.52) | |
| Return On Assets | (1.27) | (1.34) |
Things to note about Future Fintech Group performance evaluation
Checking the ongoing alerts about Future Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Fintech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Fintech Group is way too risky over 90 days horizon | |
| Future Fintech Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.16 M. Net Loss for the year was (34.2 M) with profit before overhead, payroll, taxes, and interest of 1.08 M. | |
| Future Fintech Group currently holds about 43.29 M in cash with (11.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. | |
| Future Fintech Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Future FinTech Group Collapses 37Whats Driving the Freefall - AInvest |
- Analyzing Future Fintech'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 Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Future Fintech'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 Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Fintech's stock. These opinions can provide insight into Future Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Future Stock Analysis
When running Future Fintech's price analysis, check to measure Future Fintech's 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 Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.