Femto Technologies Stock Performance
| FMTO Stock | 4.45 0.16 3.47% |
Femto Technologies holds a performance score of 1 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 20.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Femto Technologies will likely underperform. Use Femto Technologies semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Femto Technologies.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Femto Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Femto Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (4.91) | Year To Date Return (43.53) | Ten Year Return (44.37) | All Time Return (44.37) |
Last Split Factor 1:17 | Last Split Date 2024-08-26 |
1 | Femto Technologies Announces Financial Results For The Year Ended December 31, 2024 - TradingView | 03/31/2025 |
2 | Femto Technologies Raises 17 Million in Private Placement | 04/08/2025 |
3 | Bladder Cancer Advocacy Network Announces National Presenting Sponsorships by Ferring Pharmaceuticals and the AstellasPfizer Alliance for the 2025 Walks to End ... | 04/15/2025 |
4 | Femto Technologies Announces Reverse Split Implemented - TradingView | 04/22/2025 |
5 | U.S. Patent and Trademark Office Granted Femto Technologies Inc. A Notice of Allowance for Use of Its Proprietary Smart Release System Technology | 05/07/2025 |
6 | U.S. Patent and Trademark Office Granted Femto Technologies Inc. A Notice of Allowance for Use of Its Sensera Design | 05/13/2025 |
7 | Femto Technologies reports Q1 results | 05/16/2025 |
| Begin Period Cash Flow | 3.1 M |
Femto Technologies Relative Risk vs. Return Landscape
If you would invest 83,530 in Femto Technologies on March 20, 2025 and sell it today you would lose (83,085) from holding Femto Technologies or give up 99.47% of portfolio value over 90 days. Femto Technologies is currently generating 1.1071% in daily expected returns and assumes 55.1021% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Femto, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Femto Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Femto Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Femto Technologies, and traders can use it to determine the average amount a Femto Technologies' 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 = 0.0201
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Estimated Market Risk
| 55.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Femto Technologies is performing at about 1% 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 Femto Technologies by adding it to a well-diversified portfolio.
Femto Technologies Fundamentals Growth
Femto Stock prices reflect investors' perceptions of the future prospects and financial health of Femto Technologies, and Femto Technologies 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 Femto Stock performance.
| Return On Equity | -1.96 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (18.02) % | ||||
| Current Valuation | (1.65 M) | ||||
| Shares Outstanding | 655.37 K | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 998.84 K | ||||
| Gross Profit | 28.77 K | ||||
| EBITDA | (11.05 M) | ||||
| Net Income | (47.59 M) | ||||
| Total Debt | 40.77 K | ||||
| Book Value Per Share | 4.47 X | ||||
| Cash Flow From Operations | (6.55 M) | ||||
| Earnings Per Share | (950.08) X | ||||
| Market Capitalization | 2.41 M | ||||
| Total Asset | 30.24 M | ||||
| Retained Earnings | (72.9 M) | ||||
| Working Capital | 4.12 M | ||||
About Femto Technologies Performance
By examining Femto Technologies' fundamental ratios, stakeholders can obtain critical insights into Femto Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Femto Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (89.03) | (84.58) | |
| Return On Tangible Assets | (9.56) | (9.08) | |
| Return On Capital Employed | (0.38) | (0.39) | |
| Return On Assets | (1.57) | (1.50) | |
| Return On Equity | (10.84) | (10.29) |
Things to note about Femto Technologies performance evaluation
Checking the ongoing alerts about Femto Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Femto Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Femto Technologies is way too risky over 90 days horizon | |
| Femto Technologies appears to be risky and price may revert if volatility continues | |
| Femto Technologies was previously known as BCAN Old and was traded on NASDAQ Exchange under the symbol BCAN. | |
| The company reported the previous year's revenue of 998.84 K. Net Loss for the year was (47.59 M) with profit before overhead, payroll, taxes, and interest of 28.77 K. | |
| Femto Technologies generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Femto Technologies' 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 Femto Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Femto Technologies' 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 Femto Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Femto Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Femto Technologies' stock. These opinions can provide insight into Femto Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Femto Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Femto Stock, please use our How to Invest in Femto Technologies guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space 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 Femto Technologies. If investors know Femto 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 Femto Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (950.08) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Femto Technologies is measured differently than its book value, which is the value of Femto that is recorded on the company's balance sheet. Investors also form their own opinion of Femto Technologies' value that differs from its market value or its book value, called intrinsic value, which is Femto Technologies' 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 Femto Technologies' market value can be influenced by many factors that don't directly affect Femto Technologies' 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 Femto Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Femto Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Femto Technologies' 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.