First Foundation Stock Market Outlook
| FFWM Stock | USD 6.24 0.15 2.46% |
About 63% of all First Foundation's investors are looking to take a long position. The analysis of overall sentiment of trading First Foundation stock suggests that some investors are interested at this time. First Foundation's investing sentiment overview a quick insight into current market opportunities from investing in First Foundation. Many technical investors use First Foundation stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Foundation's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Foundation.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Foundation is 'Strong Buy'. The recommendation algorithm takes into account all of First Foundation's available fundamental, technical, and predictive indicators you will find on this site.
Execute First Foundation Advice
The First recommendation should be used to complement the investment advice compiled from the current analysts' consensus on First Foundation. Macroaxis does not own or have any residual interests in First Foundation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Foundation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon First Foundation has a Risk Adjusted Performance of 0.1265, Jensen Alpha of 0.2732, Total Risk Alpha of 0.1591, Sortino Ratio of 0.1142 and Treynor Ratio of 0.3608We provide trade advice to complement the prevailing expert consensus on First Foundation. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure First Foundation is not overpriced, please confirm all First Foundation fundamentals, including its revenue, short ratio, last dividend paid, as well as the relationship between the cash per share and beta . Given that First Foundation has a number of shares shorted of 3.91 M, we urge you to verify First Foundation market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
First Foundation Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 588.36 M. Net Loss for the year was (92.41 M) with profit before overhead, payroll, taxes, and interest of 170.47 M. | |
| First Foundation currently holds about 236.87 M in cash with (8.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2. | |
| First Foundation has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: First Foundation and FirstSun amend merger agreement to revise non-voting stock terms - Investing.com |
First Foundation Returns Distribution Density
The distribution of First Foundation's historical returns is an attempt to chart the uncertainty of First Foundation's future price movements. The chart of the probability distribution of First Foundation daily returns describes the distribution of returns around its average expected value. We use First Foundation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Foundation returns is essential to provide solid investment analysis for First Foundation.
| Mean Return | 0.34 | Value At Risk | -3.06 | Potential Upside | 3.08 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Foundation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as First Foundation, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading First Foundation back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.6 M | Royce & Associates, Lp | 2025-06-30 | 1.5 M | Fj Capital Management Llc | 2025-06-30 | 1.5 M | Invenomic Capital Management, Lp | 2025-06-30 | 1.2 M | Banc Funds Co Llc | 2025-06-30 | 1.1 M | Mirabella Financial Services Llp | 2025-06-30 | 903.6 K | Goldman Sachs Group Inc | 2025-06-30 | 824 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 794.5 K | Ubs Group Ag | 2025-06-30 | 716.7 K | Canyon Capital Advisors Llc | 2025-06-30 | 8.2 M | North Reef Capital Management Lp | 2025-06-30 | 7.6 M |
First Foundation Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Free Cash Flow | 93.7M | 96.5M | (287K) | (11.5M) | (13.2M) | (12.6M) | |
| Depreciation | 6.8M | 8.7M | 8.2M | 8.0M | 9.2M | 4.8M | |
| Other Non Cash Items | (4.8M) | 593K | 207.4M | 120.5M | 138.6M | 145.6M | |
| Capital Expenditures | 3.2M | 4.6M | 8.2M | 2.7M | 3.1M | 3.2M | |
| Net Income | 109.5M | 110.5M | (199.1M) | (92.4M) | (83.2M) | (79.0M) | |
| End Period Cash Flow | 1.1B | 656.5M | 1.3B | 1.0B | 1.2B | 1.2B | |
| Change In Cash | 492.1M | (465.3M) | 670.1M | (310.5M) | (357.1M) | (339.2M) | |
| Investments | (183.1M) | (3.2B) | (448.1M) | 287.4M | 330.5M | 347.0M | |
| Net Borrowings | (237.9M) | 1.2B | 320.1M | 55.1M | 49.6M | 47.1M | |
| Dividends Paid | 16.2M | 24.8M | 9.0M | 1.1M | 1.3M | 1.2M | |
| Change To Netincome | (123K) | (13.1M) | (3.6M) | 4.9M | 4.4M | 4.7M |
First Foundation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Foundation or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Foundation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.12 |
First Foundation Volatility Alert
First Foundation currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Foundation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Foundation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Foundation Fundamentals Vs Peers
Comparing First Foundation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Foundation's direct or indirect competition across all of the common fundamentals between First Foundation and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Foundation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Foundation's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Foundation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Foundation to competition |
| Fundamentals | First Foundation | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0126 | -0.14 |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 581.32 M | 16.62 B |
| Shares Outstanding | 82.88 M | 571.82 M |
| Shares Owned By Insiders | 5.92 % | 10.09 % |
| Shares Owned By Institutions | 81.29 % | 39.21 % |
| Number Of Shares Shorted | 3.91 M | 4.71 M |
| Price To Earning | 6.56 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 588.36 M | 9.43 B |
| Gross Profit | 170.47 M | 27.38 B |
| EBITDA | (71.55 M) | 3.9 B |
| Net Income | (92.41 M) | 570.98 M |
| Cash And Equivalents | 236.87 M | 2.7 B |
| Cash Per Share | 4.20 X | 5.01 X |
| Total Debt | 1.6 B | 5.32 B |
| Debt To Equity | 8.98 % | 48.70 % |
| Book Value Per Share | 9.96 X | 1.93 K |
| Cash Flow From Operations | (8.78 M) | 971.22 M |
| Short Ratio | 4.27 X | 4.00 X |
| Earnings Per Share | (1.88) X | 3.12 X |
| Price To Earnings To Growth | 2.80 X | 4.89 X |
| Target Price | 6.75 | |
| Number Of Employees | 562 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 517.2 M | 19.03 B |
| Total Asset | 11.9 B | 29.47 B |
| Retained Earnings | (30.12 M) | 9.33 B |
| Net Asset | 11.9 B | |
| Last Dividend Paid | 0.01 |
Note: Acquisition by John Hakopian of 652 shares of First Foundation at 7.93 subject to Rule 16b-3 [view details]
First Foundation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Foundation Buy or Sell Advice
When is the right time to buy or sell First Foundation? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Foundation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
| View All Next | Launch |
Check out First Foundation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Foundation. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Foundation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7 | Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets |
Investors evaluate First Foundation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Foundation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Foundation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Foundation's market price signifies the transaction level at which participants voluntarily complete trades.