Firm Capital Property Stock Performance
| FRMUF Stock | USD 4.14 0.15 3.76% |
Firm Capital has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firm Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firm Capital is expected to be smaller as well. Firm Capital Property right now shows a risk of 2.0%. Please confirm Firm Capital Property value at risk, as well as the relationship between the skewness and day typical price , to decide if Firm Capital Property will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Firm Capital Property are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Firm Capital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -47.8 M |
Firm |
Firm Capital Relative Risk vs. Return Landscape
If you would invest 376.00 in Firm Capital Property on December 23, 2024 and sell it today you would earn a total of 38.00 from holding Firm Capital Property or generate 10.11% return on investment over 90 days. Firm Capital Property is currently producing 0.17% returns and takes up 1.9952% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Firm, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Firm Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firm Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Firm Capital Property, and traders can use it to determine the average amount a Firm Capital'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 = 0.0852
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Firm Capital is performing at about 6% 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 Firm Capital by adding it to a well-diversified portfolio.
Firm Capital Fundamentals Growth
Firm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Firm Capital, and Firm Capital 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 Firm Pink Sheet performance.
| Return On Equity | -0.0112 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 382.69 M | |||
| Shares Outstanding | 37.36 M | |||
| Price To Earning | 9.54 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 46.43 M | |||
| EBITDA | 66.76 M | |||
| Cash And Equivalents | 5.59 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 221.93 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 7.87 X | |||
| Cash Flow From Operations | 26.6 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 576.36 M | |||
About Firm Capital Performance
By analyzing Firm Capital's fundamental ratios, stakeholders can gain valuable insights into Firm Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firm Capital 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 Firm Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. Firm Capital Realty Partners Inc., through a structure focused on an alignment of interests with the Trust sources, syndicates and property and asset manages investments on behalf of the Trust. Firm Capital operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Firm Capital Property performance evaluation
Checking the ongoing alerts about Firm Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Firm Capital Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firm Capital has high likelihood to experience some financial distress in the next 2 years | |
| Firm Capital Property has accumulated 221.93 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Firm Capital Property has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Firm Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Firm Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firm Capital Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firm to invest in growth at high rates of return. When we think about Firm Capital's use of debt, we should always consider it together with cash and equity. |
- Analyzing Firm Capital'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 Firm Capital's stock is overvalued or undervalued compared to its peers.
- Examining Firm Capital'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 Firm Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firm Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firm Capital's pink sheet. These opinions can provide insight into Firm Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Firm Pink Sheet analysis
When running Firm Capital's price analysis, check to measure Firm Capital'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 Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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