Futurefuel Corp Stock Performance
| FF Stock | USD 3.81 0.06 1.60% |
FutureFuel Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0956, which means not very significant fluctuations relative to the market. As returns on the market increase, FutureFuel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FutureFuel Corp is expected to be smaller as well. FutureFuel Corp right now shows a risk of 2.88%. Please confirm FutureFuel Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if FutureFuel Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FutureFuel Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, FutureFuel Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| FutureFuel Corp dividend paid on 18th of September 2025 | 09/18/2025 |
| Begin Period Cash Flow | 219.4 M | |
| Total Cashflows From Investing Activities | -14.8 M |
FutureFuel | Build AI portfolio with FutureFuel Stock |
FutureFuel Corp Relative Risk vs. Return Landscape
If you would invest 370.00 in FutureFuel Corp on August 11, 2025 and sell it today you would earn a total of 11.00 from holding FutureFuel Corp or generate 2.97% return on investment over 90 days. FutureFuel Corp is generating 0.0848% of daily returns and assumes 2.8801% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than FutureFuel on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
FutureFuel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureFuel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FutureFuel Corp, and traders can use it to determine the average amount a FutureFuel Corp's 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 = 0.0294
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FutureFuel Corp is performing at about 2% 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 FutureFuel Corp by adding it to a well-diversified portfolio.
FutureFuel Corp Fundamentals Growth
FutureFuel Stock prices reflect investors' perceptions of the future prospects and financial health of FutureFuel Corp, and FutureFuel Corp 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 FutureFuel Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0836 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 36.21 M | |||
| Shares Outstanding | 43.8 M | |||
| Price To Earning | 7.95 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 243.34 M | |||
| EBITDA | 25.64 M | |||
| Cash And Equivalents | 109.54 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 41.87 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 4.07 X | |||
| Cash Flow From Operations | 24.8 M | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 247.69 M | |||
| Retained Earnings | 383 K | |||
| Current Asset | 359.82 M | |||
| Current Liabilities | 48.55 M | |||
About FutureFuel Corp Performance
By analyzing FutureFuel Corp's fundamental ratios, stakeholders can gain valuable insights into FutureFuel Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FutureFuel Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FutureFuel Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 470 people.Things to note about FutureFuel Corp performance evaluation
Checking the ongoing alerts about FutureFuel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FutureFuel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders | |
| On 18th of September 2025 FutureFuel Corp paid $ 0.06 per share dividend to its current shareholders |
- Analyzing FutureFuel Corp's 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 FutureFuel Corp's stock is overvalued or undervalued compared to its peers.
- Examining FutureFuel Corp's 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 FutureFuel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FutureFuel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FutureFuel Corp's stock. These opinions can provide insight into FutureFuel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FutureFuel Stock analysis
When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp'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 FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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