Ffw Corporation Stock Performance
| FFWC Stock | USD 40.00 1.00 2.56% |
FFW has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0071, which means not very significant fluctuations relative to the market. As returns on the market increase, FFW's returns are expected to increase less than the market. However, during the bear market, the loss of holding FFW is expected to be smaller as well. FFW Corporation currently shows a risk of 0.91%. Please confirm FFW Corporation expected short fall, and the relationship between the value at risk and rate of daily change , to decide if FFW Corporation will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FFW Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, FFW is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -14.6 M |
FFW |
FFW Relative Risk vs. Return Landscape
If you would invest 3,920 in FFW Corporation on December 4, 2024 and sell it today you would earn a total of 80.00 from holding FFW Corporation or generate 2.04% return on investment over 90 days. FFW Corporation is currently generating 0.0415% in daily expected returns and assumes 0.9071% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than FFW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FFW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FFW's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FFW Corporation, and traders can use it to determine the average amount a FFW'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 = 0.0457
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| Negative Returns | FFWC |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FFW is performing at about 3% 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 FFW by adding it to a well-diversified portfolio.
FFW Fundamentals Growth
FFW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FFW, and FFW 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 FFW Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (1.65 M) | |||
| Price To Earning | 7.81 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 19.51 M | |||
| Cash And Equivalents | 16.63 M | |||
| Cash Per Share | 14.70 X | |||
| Book Value Per Share | 40.33 X | |||
| Cash Flow From Operations | 16.21 M | |||
| Earnings Per Share | 4.88 X | |||
| Total Asset | 257.68 M | |||
| Retained Earnings | 19.83 M | |||
About FFW Performance
By analyzing FFW's fundamental ratios, stakeholders can gain valuable insights into FFW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FFW 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 FFW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FFW Corporation operates as the bank holding company for Crossroads Bank that provides various banking products and services. FFW Corporation was founded in 1920 and is based in Wabash, Indiana. Ffw Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about FFW Corporation performance evaluation
Checking the ongoing alerts about FFW for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FFW Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FFW's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FFW's pink sheet performance include:- Analyzing FFW'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 FFW's stock is overvalued or undervalued compared to its peers.
- Examining FFW'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 FFW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FFW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FFW's pink sheet. These opinions can provide insight into FFW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FFW Pink Sheet analysis
When running FFW's price analysis, check to measure FFW'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 FFW is operating at the current time. Most of FFW's value examination focuses on studying past and present price action to predict the probability of FFW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FFW's price. Additionally, you may evaluate how the addition of FFW to your portfolios can decrease your overall portfolio volatility.
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