Firsthand Technology Financials
| SVVC Fund | USD 0.03 0.01 31.50% |
Firsthand |
Please note that past performance is not an indicator of the future performance of Firsthand Technology, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Firsthand Technology Fund Summary
Firsthand Technology competes with Investcorp Credit, Abrdn Emerging, Flow Capital, Stratus Properties, and OFS Capital. Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. The fund seeks to exit its investments through strategic acquisition by other industry participants, initial public offering of common stock, or other capital market transaction. Firsthand Technology operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.| Instrument | USA OTC Fund View All |
| Exchange | OTCQB Exchange |
| ISIN | US33766Y1001 |
| Business Address | 150 Almaden Boulevard |
| OTC Fund Family | Financial Services |
| OTC Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.firsthandtvf.com |
| Phone | 408 886 7096 |
| Currency | USD - US Dollar |
Firsthand Technology Key Financial Ratios
| Return On Equity | -73.24 | |||
| Return On Asset | -0.93 | |||
| Beta | 1.47 | |||
| Last Dividend Paid | 0.03 |
Firsthand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Firsthand Technology's current stock value. Our valuation model uses many indicators to compare Firsthand Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firsthand Technology competition to find correlations between indicators driving Firsthand Technology's intrinsic value. More Info.Firsthand Technology Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Firsthand Technology Value is roughly 35.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Firsthand Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Firsthand Technology's OTC Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Firsthand Technology February 21, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Firsthand Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firsthand Technology Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firsthand Technology Value based on widely used predictive technical indicators. In general, we focus on analyzing Firsthand OTC Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firsthand Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 36.25 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 50.0 |
Other Information on Investing in Firsthand OTC Fund
Firsthand Technology financial ratios help investors to determine whether Firsthand OTC Fund 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 Firsthand with respect to the benefits of owning Firsthand Technology security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |