Futuris Pink Sheet Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what Futuris's beta means in this case. the returns on MARKET and Futuris are completely uncorrelated. Although it is important to respect Futuris Company historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Futuris Company technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Futuris Company right now shows a risk of 0.0%. Please confirm Futuris Company variance and potential upside to decide if Futuris Company will be following its price patterns.

Futuris Performance

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Over the last 90 days Futuris Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Futuris is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities-3 M

Futuris Relative Risk vs. Return Landscape

If you would invest  0.00  in Futuris Company on December 29, 2022 and sell it today you would earn a total of  0.00  from holding Futuris Company or generate 0.0% return on investment over 90 days. Futuris Company 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 pink sheets are less volatile than Futuris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Futuris Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Futuris' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Futuris Company, and traders can use it to determine the average amount a Futuris' 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 Futuris is performing at about 0% 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 Futuris by adding it to a well-diversified portfolio.

Futuris Fundamentals Growth

Futuris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Futuris, and Futuris 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 Futuris Pink Sheet performance.

About Futuris Performance

To evaluate Futuris Company Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Futuris generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Futuris Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Futuris Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Futuris's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. The company was founded in 2019 and is based in Ashburn, Virginia. FUTURIS CO operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.

Things to note about Futuris Company performance evaluation

Checking the ongoing alerts about Futuris for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Futuris Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Futuris Company is not yet fully synchronised with the market data
Futuris Company has some characteristics of a very speculative penny stock
Futuris Company has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Futuris until it has trouble settling it off, either with new capital or with free cash flow. So, Futuris' 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 Futuris Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Futuris to invest in growth at high rates of return. When we think about Futuris' use of debt, we should always consider it together with cash and equity.
Futuris Company currently holds about 174 in cash with (532.33 K) of positive cash flow from operations.
Roughly 16.0% of the company shares are held by company insiders
Evaluating Futuris' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Futuris' pink sheet performance include:
  • Analyzing Futuris' 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 Futuris' stock is overvalued or undervalued compared to its peers.
  • Examining Futuris' 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 Futuris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futuris' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Futuris' pink sheet. These opinions can provide insight into Futuris' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Futuris' pink sheet performance is not an exact science, and many factors can impact Futuris' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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Other Tools for Futuris Pink Sheet

When running Futuris Company price analysis, check to measure Futuris' 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 Futuris is operating at the current time. Most of Futuris' value examination focuses on studying past and present price action to predict the probability of Futuris' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Futuris' price. Additionally, you may evaluate how the addition of Futuris to your portfolios can decrease your overall portfolio volatility.
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