Futura Medical (UK) Analysis

Futura Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Futura Medical had not issued any dividends in recent years. The entity had 703:699 split on the 22nd of October 2018. To learn more about Futura Medical call James Barder at 44 14 8368 5670 or check out https://www.futuramedical.com.

Futura Medical Investment Alerts

Futura Medical Thematic Classifications

Futura Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Futura Medical's market, we take the total number of its shares issued and multiply it by Futura Medical'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.

Futura Profitablity

The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Futura Medical has return on total asset (ROA) of (0.2659) % which means that it has lost $0.2659 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4743) %, meaning that it generated substantial loss on money invested by shareholders. Futura Medical's management efficiency ratios could be used to measure how well Futura Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Futura Medical's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to 1.21, whereas Total Current Assets are forecasted to decline to about 5.2 M.

Technical Drivers

As of the 28th of December, Futura Medical shows the Variance of 6.64, standard deviation of 2.58, and Mean Deviation of 1.54. Futura Medical 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. Please confirm Futura Medical coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Futura Medical is priced favorably, providing market reflects its regular price of 31.78 per share.

Futura Medical Price Movement Analysis

Futura Medical Outstanding Bonds

Futura Medical Predictive Daily Indicators

Futura Medical Forecast Models

Futura Medical's time-series forecasting models are one of many Futura Medical's stock analysis techniques aimed at predicting 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 Futura Medical's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Futura Medical 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 Futura shares will generate the highest return on investment. We also built our stock 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 Stock such as Futura Medical. By using and applying Futura Stock analysis, traders can create a robust methodology for identifying Futura entry and exit points for their positions.

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