Firm Capital Financials
| FCMGF Stock | USD 8.34 0.05 0.60% |
Firm |
Understanding current and past Firm Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Firm Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Firm Capital's assets may result in an increase in income on the income statement.
Firm Capital Stock Summary
Firm Capital competes with Velocity Financial, and UWM Holdings. Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. The company was founded in 1988 and is based in Toronto, Canada. Firm Capital is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 163 Cartwright Avenue, |
| Sector | Thrifts & Mortgage Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | firmcapital.com/fcmic |
| Phone | 416 635 0221 |
| Currency | USD - US Dollar |
Firm Capital Key Financial Ratios
There are many critical financial ratios that Firm Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Firm Capital Mortgage reports annually and quarterly.Firm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Firm Capital's current stock value. Our valuation model uses many indicators to compare Firm Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firm Capital competition to find correlations between indicators driving Firm Capital's intrinsic value. More Info.Firm Capital Mortgage is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Firm Capital Mortgage is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Firm Capital's earnings, one of the primary drivers of an investment's value.Firm Capital Mortgage Systematic Risk
Firm Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Firm Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Firm Capital Mortgage correlated with the market. If Beta is less than 0 Firm Capital generally moves in the opposite direction as compared to the market. If Firm Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Firm Capital Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Firm Capital is generally in the same direction as the market. If Beta > 1 Firm Capital moves generally in the same direction as, but more than the movement of the benchmark.
Firm Capital December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Firm Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firm Capital Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firm Capital Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Firm Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firm Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.66 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 32.03 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.3 |
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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