Futuretech II Acquisition Performance
| FTIIDelisted Stock | USD 11.78 0.00 0.00% |
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 Futuretech are completely uncorrelated. Futuretech II Acquisition right now shows a risk of 0.0%. Please confirm Futuretech II Acquisition relative strength index , to decide if Futuretech II Acquisition will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Futuretech II Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Futuretech is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 262.8 K |
Futuretech |
Futuretech Relative Risk vs. Return Landscape
If you would invest 0.00 in Futuretech II Acquisition on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Futuretech II Acquisition or generate 0.0% return on investment over 90 days. Futuretech II Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Futuretech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Futuretech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futuretech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Futuretech II Acquisition, and traders can use it to determine the average amount a Futuretech'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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Based on monthly moving average Futuretech 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 Futuretech by adding Futuretech to a well-diversified portfolio.
Futuretech Fundamentals Growth
Futuretech Stock prices reflect investors' perceptions of the future prospects and financial health of Futuretech, and Futuretech 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 Futuretech Stock performance.
| Return On Asset | -0.0157 | ||||
| Current Valuation | 53.98 M | ||||
| Shares Outstanding | 4.29 M | ||||
| Price To Book | 2.68 X | ||||
| EBITDA | 3.89 M | ||||
| Cash And Equivalents | 331.5 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.57 M | ||||
| Debt To Equity | 1.03 % | ||||
| Book Value Per Share | (1.33) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 62.78 M | ||||
| Retained Earnings | (3.33 M) | ||||
About Futuretech Performance
By evaluating Futuretech's fundamental ratios, stakeholders can gain valuable insights into Futuretech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Futuretech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Futuretech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FutureTech II Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New Rochelle, New York. Futuretech is traded on NASDAQ Exchange in the United States.Things to note about Futuretech II Acquisition performance evaluation
Checking the ongoing alerts about Futuretech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Futuretech II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Futuretech is not yet fully synchronised with the market data | |
| Futuretech has a very high chance of going through financial distress in the upcoming years | |
| Futuretech II Acquisition currently holds 5.57 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Futuretech II Acquisition currently holds about 331.5 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Futuretech'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 Futuretech's stock is overvalued or undervalued compared to its peers.
- Examining Futuretech'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 Futuretech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futuretech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futuretech's stock. These opinions can provide insight into Futuretech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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