Futuris Pink Sheet Analysis

FTRS Stock  USD 0.09  0.0008  0.90%   
The modest gains experienced by current holders of Futuris could raise concerns from private investors as the firm is trading at a share price of 0.0898 on very low momentum in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.74. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Futuris partners.
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The main objective of Futuris pink sheet analysis is to determine its intrinsic value, which is an estimate of what Futuris Company is worth, separate from its market price. There are two main types of Futuris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Futuris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Futuris' stock to identify patterns and trends that may indicate its future price movements.
The Futuris pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Futuris is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Futuris Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Futuris' ongoing operational relationships across important fundamental and technical indicators.

Futuris Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of August 2020. Futuris Company had 1:3 split on the 20th of August 2020. 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.The quote for Futuris Company is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Futuris Company call the company at 703 310 7334 or check out https://futuris.company.

Futuris Company Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Futuris' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Futuris Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Futuris Company has very high historical volatility over the last 90 days
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

Futuris Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Futuris's market, we take the total number of its shares issued and multiply it by Futuris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Futuris Profitablity

Futuris' profitability indicators refer to fundamental financial ratios that showcase Futuris' ability to generate income relative to its revenue or operating costs. If, let's say, Futuris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Futuris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Futuris' profitability requires more research than a typical breakdown of Futuris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 29th of March, Futuris shows the Coefficient Of Variation of 10521.93, downside deviation of 16.14, and Mean Deviation of 8.14. Futuris Company technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Futuris Company, which can be compared to its rivals. Please confirm Futuris Company variance and potential upside to decide if Futuris Company is priced favorably, providing market reflects its regular price of 0.0898 per share. As Futuris Company appears to be a penny stock we also advise to verify its total risk alpha numbers.

Futuris Company Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Futuris for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Futuris Company short-term fluctuations and highlight longer-term trends or cycles.
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Futuris Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Futuris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Futuris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Futuris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Melman David A over six months ago
Sale by Melman David A of 30000 shares of FUTURIS CO

Futuris Technical and Predictive Indicators

Futuris Forecast Models

Futuris time-series forecasting models is one of many Futuris' pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Futuris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Futuris Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Futuris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Futuris shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Pink Sheet such as Futuris. By using and applying Futuris Pink Sheet analysis, traders can create a robust methodology for identifying Futuris entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Futuris to your portfolios without increasing risk or reducing expected return.

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Please note, there is a significant difference between Futuris' value and its price as these two are different measures arrived at by different means. Investors typically determine Futuris value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Futuris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.