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FTFTMICRO

Future FinTech Group Inc.

TechnologySoftware - Application
$1.49
$0.00(-0.67%)
52W$0.56
$5.00
FinancialsValuationvs SHOP
Updated Mar 2, 12:00 AM
RSI33
RS Rating75/99
Beta0.78
Volatility109%
F-Score2/9
Mkt Cap$30M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Future FinTech Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 86% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.47
50 SMA > 100 SMA$4.43
100 SMA > 150 SMA$5.83
150 SMA > 200 SMA$5.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.63-8.67%BELOW
50 SMA$2.47-39.61%BELOW
100 SMA$4.43-66.34%BELOW
150 SMA$5.83-74.42%BELOW
200 SMA$5.95-74.97%BELOW

Price Performance

1D-0.7%
1W-3.6%
1M-32.9%
3M+26.3%
6M-33.8%
YTD+98.7%
1Y-26.2%
3Y-56.2%
52-Week Trading Range21% from low
$1.49
52W Low$0.56
52W High$5.00

Technical Indicators

RSI (14)BEARISH
32.7
305070
VCP ScoreCOOL
5/10
Base depth: 154.3%

Risk Profile

Beta
0.78
52W Vol
109%
ATR
$0.14
Max DD (1Y)
-83%

Volume Analysis

Today
1
50D Avg
41.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+30%
$-10.96
Q1'25-570%
$-13.41
Q2'25+169%
$0.61
Q3'25+86%
$-0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-31.80%
5 Years:+18.05%
3 Years:-55.84%
TTM:-198.29%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-15.10%

Stock Price CAGR

10 Years:-37.95%
5 Years:-65.01%
3 Years:-56.17%
1 Year:-26.24%

Return on Equity

10Y Avg:85.6%
5Y Avg:157.5%
3Y Avg:-66.9%
Last Year:-63.8%

Key Metrics

Market Cap$30M
Gross Margin58.9%
Net Margin-15.3%
Piotroski F-Score2/9

More FTFT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FTFT vs SHOPSHOPGRABMANHSTUB

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 75 meansFTFT outperformed 75% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.78 means 22% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is FTFT in an uptrend right now?

FTFT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FTFT overbought or oversold?

FTFT's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is FTFT outperforming the market?

FTFT has a Relative Strength (RS) Rating of 75 out of 99. FTFT is performing about average compared to the market.

Where is FTFT in its 52-week range?

FTFT is trading at $1.49, which is 30% of its 52-week high ($5.00) and 21% above its 52-week low ($0.56).

How volatile is FTFT?

FTFT has a Beta of 0.78 and 52-week volatility of 109%. It's less volatile than the S&P 500 - generally more stable.