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Future FinTech Group Inc. (FTFT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS36117V1052
CUSIP36117V105
SectorTechnology
IndustrySoftware - Application
IPO DateMar 15, 2005

Highlights

Market Cap$6.45M
EPS (TTM)-$2.36
Total Revenue (TTM)$13.23M
Gross Profit (TTM)$4.41M
EBITDA (TTM)-$4.08M
Year Range$0.29 - $2.60
Target Price$4.00
Short %1.54%
Short Ratio2.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FTFT vs. BULZ, FTFT vs. MSFT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Future FinTech Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-62.50%
10.27%
FTFT (Future FinTech Group Inc.)
Benchmark (^GSPC)

Returns By Period

Future FinTech Group Inc. had a return of -82.99% year-to-date (YTD) and -61.55% in the last 12 months. Over the past 10 years, Future FinTech Group Inc. had an annualized return of -38.43%, while the S&P 500 had an annualized return of 10.92%, indicating that Future FinTech Group Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-82.99%19.77%
1 month-11.59%-0.67%
6 months-63.17%10.27%
1 year-61.55%31.07%
5 years (annualized)-37.54%13.22%
10 years (annualized)-38.43%10.92%

Monthly Returns

The table below presents the monthly returns of FTFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-42.62%4.76%-9.09%-13.35%-7.66%-40.02%-19.17%-9.00%6.46%-17.35%-82.99%
202318.25%-19.53%-40.11%16.04%-0.00%5.69%6.15%-1.45%-18.38%-33.33%-0.85%149.42%-1.61%
2022-37.67%-9.17%0.69%-18.79%-15.46%-18.48%1.51%3.04%3.56%5.53%-25.98%3.62%-72.03%
2021164.89%7.63%15.67%-37.26%-20.82%2.27%-26.03%10.30%-18.68%-0.00%-24.88%-15.29%-29.26%
2020100.51%-2.49%19.32%10.48%-0.86%0.87%114.66%-15.26%3.79%-12.33%49.48%-34.49%317.68%
201927.27%10.40%-15.30%65.28%0.84%3.99%-19.06%-2.82%-17.47%-16.04%-22.53%-14.58%-25.60%
2018-24.46%-15.87%-22.64%-0.00%4.88%-22.33%-4.19%-19.61%-2.04%-8.73%2.61%-48.73%-85.49%
20170.00%-21.67%15.09%-49.58%-10.33%-10.41%-12.03%-21.23%11.98%-20.32%-4.85%194.12%-36.82%
2016-14.99%-23.89%-19.35%-22.51%-20.00%24.43%455.71%3.53%-26.90%-30.84%28.26%-19.22%21.32%
201533.26%-14.62%2.70%19.30%-0.12%0.12%-15.44%-13.91%-16.16%16.87%-47.42%33.33%-30.29%
20145.71%-4.32%4.52%-11.89%-17.18%2.22%-2.17%-14.81%-7.83%-2.82%5.83%-10.50%-44.26%
201318.81%0.42%-4.56%-4.78%-1.83%-6.05%12.38%-17.62%6.42%-3.52%-5.73%-3.31%-13.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FTFT is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FTFT is 1414
Combined Rank
The Sharpe Ratio Rank of FTFT is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of FTFT is 1212Sortino Ratio Rank
The Omega Ratio Rank of FTFT is 1414Omega Ratio Rank
The Calmar Ratio Rank of FTFT is 1010Calmar Ratio Rank
The Martin Ratio Rank of FTFT is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Future FinTech Group Inc. (FTFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FTFT
Sharpe ratio
The chart of Sharpe ratio for FTFT, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.62
Sortino ratio
The chart of Sortino ratio for FTFT, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72
Omega ratio
The chart of Omega ratio for FTFT, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for FTFT, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.61
Martin ratio
The chart of Martin ratio for FTFT, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Future FinTech Group Inc. Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Future FinTech Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.62
2.67
FTFT (Future FinTech Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Future FinTech Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.89%
-2.59%
FTFT (Future FinTech Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Future FinTech Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Future FinTech Group Inc. was 99.90%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Future FinTech Group Inc. drawdown is 99.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Mar 10, 20103640Sep 11, 2024
-50.67%Oct 29, 20094Nov 3, 200945Jan 8, 201049
-23.14%Jan 20, 20108Jan 29, 201024Mar 5, 201032
-3.41%Mar 8, 20101Mar 8, 20101Mar 9, 20102
-1.62%Jan 15, 20101Jan 15, 20101Jan 19, 20102

Volatility

Volatility Chart

The current Future FinTech Group Inc. volatility is 16.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
16.54%
3.11%
FTFT (Future FinTech Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Future FinTech Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Future FinTech Group Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items