FTRCF (The FUTR) Risk Assessment


FTRCF The FUTR Corp FTRCF
26 GF Score
Price $0.13
GF Value $0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The FUTR Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The FUTR is: No Data: Cannot be evaluated.

The FUTR  (OTCPK:FTRCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The FUTR Risk Assessment Related Terms

FTRCF vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, The FUTR's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The FUTR Risk Assessment vs Software Industry

For the Software industry and Technology sector, The FUTR's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The FUTR's Risk Assessment falls into.


FTRCF
26GF Score
The FUTR Corp FTRCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The FUTR (FTRCF) Overvalued in 2026?

Based on GuruFocus' analysis, The FUTR stock appears to be overvalued. The current stock price of $0.13 is trading 319.3% above its estimated GF Value™ of $0.03. GuruFocus considers The FUTR to be Significantly Overvalued.

Key valuation signals for FTRCF:

  • Risk Assessment:
  • GF Value™: $0.03 vs. price of $0.13 (319.3% above fair value)
  • GF Score™: 26/100 with 7 warning signs

No single metric tells the full story. See the FTRCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The FUTR Business Description

Other Exchanges QA20:GermanyFTRC:Canada
Address 66 Wellington Street West, Suite 4100, Toronto, ON, CAN, M5K 1B7
The FUTR Corp is a robust personal life management vault and data monetization platform. designed to let users simultaneously store their zero-party (personal) data, documents, and information, while letting users determine when, how and by whom their information is accessed.
26GF Score

Get the complete analysis for FTRCF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.03
GF Value