Franklin Credit Management Stock Performance
| FCRM Stock | USD 0.10 0.00 0.00% |
On a scale of 0 to 100, Franklin Credit holds a performance score of 4. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Franklin Credit returns are very sensitive to returns on the market. As the market goes up or down, Franklin Credit is expected to follow. Please check Franklin Credit's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Franklin Credit's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Credit Management are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Franklin Credit displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 365.6 K |
Franklin |
Franklin Credit Relative Risk vs. Return Landscape
If you would invest 11.00 in Franklin Credit Management on December 26, 2024 and sell it today you would lose (1.00) from holding Franklin Credit Management or give up 9.09% of portfolio value over 90 days. Franklin Credit Management is currently generating 0.6934% in daily expected returns and assumes 12.1856% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Franklin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Credit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Franklin Credit Management, and traders can use it to determine the average amount a Franklin Credit'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 = 0.0569
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Franklin Credit is performing at about 4% 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 Franklin Credit by adding it to a well-diversified portfolio.
Franklin Credit Fundamentals Growth
Franklin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Franklin Credit, and Franklin Credit 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 Franklin Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 2.73 M | |||
| Shares Outstanding | 10.04 M | |||
| Price To Earning | 4.52 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 10.37 M | |||
| EBITDA | (3.19 M) | |||
| Cash And Equivalents | 968.15 K | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (883.68 K) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 20.5 M | |||
| Retained Earnings | (1.3 M) | |||
About Franklin Credit Performance
By examining Franklin Credit's fundamental ratios, stakeholders can obtain critical insights into Franklin Credit's 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 Franklin Credit 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.
Franklin Credit Management Corporation operates as a specialty consumer finance company in the United States. Franklin Credit Management Corporation was incorporated in 1988 and is based in Jersey City, New Jersey. Franklin Credit operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 54 people.Things to note about Franklin Credit Mana performance evaluation
Checking the ongoing alerts about Franklin Credit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Franklin Credit Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Credit Mana is way too risky over 90 days horizon | |
| Franklin Credit Mana has some characteristics of a very speculative penny stock | |
| Franklin Credit Mana appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.37 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (774.72 K). | |
| Franklin Credit Management currently holds about 968.15 K in cash with (883.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Franklin Credit'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 Franklin Credit's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Credit'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 Franklin Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Credit's pink sheet. These opinions can provide insight into Franklin Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Franklin Pink Sheet
Franklin Credit financial ratios help investors to determine whether Franklin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Credit security.