Future Fintech Group Stock Buy Hold or Sell Recommendation

FTFT Stock  USD 0.99  0.02  2.06%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Future Fintech Group is 'Strong Sell'. Macroaxis provides Future Fintech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTFT positions. The advice algorithm takes into account all of Future Fintech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Future Fintech's buy or sell advice are summarized below:
Real Value
0.98
Hype Value
0.96
Market Value
0.99
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Future Fintech Group given historical horizon and risk tolerance towards Future Fintech. When Macroaxis issues a 'buy' or 'sell' recommendation for Future Fintech Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Future Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Future and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Future Fintech Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Future Fintech Buy or Sell Advice

The Future recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Future Fintech Group. Macroaxis does not own or have any residual interests in Future Fintech Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Future Fintech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Future FintechBuy Future Fintech
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Future Fintech Group has a Mean Deviation of 5.97, Semi Deviation of 7.0, Standard Deviation of 8.82, Variance of 77.88, Downside Variance of 59.86 and Semi Variance of 48.97
We provide trade advice to complement the prevailing expert consensus on Future Fintech Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Future Fintech is not overpriced, please confirm all Future Fintech Group fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . As Future Fintech Group appears to be a penny stock we also advise to verify its price to earning numbers.

Future Fintech Trading Alerts and Improvement Suggestions

Future Fintech Group generated a negative expected return over the last 90 days
Future Fintech Group has high historical volatility and very poor performance
Future Fintech Group has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 31.99 M. Net Loss for the year was (11.52 M) with profit before overhead, payroll, taxes, and interest of 5.4 M.
Future Fintech Group currently holds about 43.29 M in cash with (7.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Future Fintech Group has a poor financial position based on the latest SEC disclosures
Roughly 27.0% of the company shares are held by company insiders
Latest headline from benzinga.com: Future FinTech Enters into Bitcoin Mining Hosting Agreement for its Cryptocurrency Farm in Norwalk, Ohio

Future Fintech Returns Distribution Density

The distribution of Future Fintech's historical returns is an attempt to chart the uncertainty of Future Fintech's future price movements. The chart of the probability distribution of Future Fintech daily returns describes the distribution of returns around its average expected value. We use Future Fintech Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Future Fintech returns is essential to provide solid investment advice for Future Fintech.
Mean Return
0.14
Value At Risk
-11.67
Potential Upside
14.71
Standard Deviation
8.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Future Fintech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Future Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Future Fintech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Future Fintech Group backward and forwards among themselves. Future Fintech's institutional investor refers to the entity that pools money to purchase Future Fintech's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2023-09-30
0.0
Ern Financial, Llc2023-12-31
0.0
Lindbrook Capital, Llc2023-09-30
0.0
Virtu Financial Llc2023-09-30
0.0
Citadel Advisors Llc2023-09-30
44.1 K
Susquehanna International Group, Llp2023-12-31
17.5 K
Group One Trading, Lp2023-12-31
6.8 K
Simplex Trading, Llc2023-12-31
1.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
797
Pnc Financial Services Group Inc2023-12-31
532
Ubs Group Ag2023-12-31
365
Note, although Future Fintech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Future Fintech Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(30.8K)1.1M(5.7M)3.6M3.2M3.4M
Change In Cash408.6K9.6M40.8M(20.5M)439.5K417.5K
Free Cash Flow(15.9M)(2.3M)(20.6M)(3.9M)(8.3M)(7.9M)
Capital Expenditures48.0K3.0K3.2M1.2M1.1M998.4K
Net Income(27.1M)(30.0M)(11.8M)(14.3M)(11.5M)(12.1M)
End Period Cash Flow662.4K9.8M50.3M29.7M34.3M25.8M
Other Non Cash Items11.0M99.9K(749.6K)2.8M3.2M1.8M
Depreciation4.7M135.3K62.9K248.7K332.3K315.7K
Change To Netincome8.7M23.5M9.6M4.8M5.5M5.2M
Change Receivables18.1M(30.0M)124.0K(204.0K)(234.6K)(246.4K)
Net Borrowings1.5M6.8M(155.6K)(188.2K)(216.4K)(227.3K)

Future Fintech Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Future Fintech or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Future Fintech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Future stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.18
β
Beta against NYSE Composite2.48
σ
Overall volatility
7.10
Ir
Information ratio 0

Future Fintech Volatility Alert

Future Fintech Group is displaying above-average volatility over the selected time horizon. Future Fintech Group is a potential penny stock. Although Future Fintech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Future Fintech Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Future instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Future Fintech Fundamentals Vs Peers

Comparing Future Fintech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Future Fintech's direct or indirect competition across all of the common fundamentals between Future Fintech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Future Fintech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Future Fintech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Future Fintech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Future Fintech to competition
FundamentalsFuture FintechPeer Average
Return On Equity-0.19-0.31
Return On Asset-0.0811-0.14
Profit Margin(0.36) %(1.27) %
Operating Margin(0.11) %(5.51) %
Current Valuation(12.74 M)16.62 B
Shares Outstanding19.99 M571.82 M
Shares Owned By Insiders27.45 %10.09 %
Shares Owned By Institutions0.15 %39.21 %
Number Of Shares Shorted323.16 K4.71 M
Price To Earning0.14 X28.72 X
Price To Book0.32 X9.51 X
Price To Sales0.62 X11.42 X
Revenue31.99 M9.43 B
Gross Profit5.4 M27.38 B
EBITDA(9.85 M)3.9 B
Net Income(11.52 M)570.98 M
Cash And Equivalents43.29 M2.7 B
Cash Per Share0.59 X5.01 X
Total Debt4.65 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio9.53 X2.16 X
Book Value Per Share4.09 X1.93 K
Cash Flow From Operations(7.23 M)971.22 M
Short Ratio3.22 X4.00 X
Earnings Per Share(0.80) X3.12 X
Target Price4.0
Number Of Employees8018.84 K
Beta1.01-0.15
Market Capitalization19.79 M19.03 B
Total Asset85.02 M29.47 B
Retained Earnings(152.28 M)9.33 B
Working Capital46.48 M1.48 B
Current Asset59.98 M9.34 B
Note: Acquisition by Shanchun Huang of 200000 shares of Future Fintech subject to Rule 16b-3 [view details]

Future Fintech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Future . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Future Fintech Buy or Sell Advice

When is the right time to buy or sell Future Fintech Group? Buying financial instruments such as Future Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities6.1M9.9M11.3M19.8M
Total Assets91.7M85.0M97.8M113.3M

Use Investing Ideas to Build Portfolios

In addition to having Future Fintech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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When determining whether Future Fintech Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Future Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Future Fintech Group Stock. Highlighted below are key reports to facilitate an investment decision about Future Fintech Group Stock:
Check out Future Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Future Fintech Group information on this page should be used as a complementary analysis to other Future Fintech'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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Is Future Fintech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Future Fintech. If investors know Future will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Future Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
2.184
Quarterly Revenue Growth
0.986
Return On Assets
(0.08)
Return On Equity
(0.19)
The market value of Future Fintech Group is measured differently than its book value, which is the value of Future that is recorded on the company's balance sheet. Investors also form their own opinion of Future Fintech's value that differs from its market value or its book value, called intrinsic value, which is Future Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Future Fintech's market value can be influenced by many factors that don't directly affect Future Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Future Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Fintech's 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.