First Hartford Stock Performance
| FHRT Stock | USD 29.44 0.00 0.00% |
On a scale of 0 to 100, First Hartford holds a performance score of 9. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, First Hartford's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Hartford is expected to be smaller as well. Please check First Hartford's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether First Hartford's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Hartford are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, First Hartford unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -3.4 M |
First |
First Hartford Relative Risk vs. Return Landscape
If you would invest 2,275 in First Hartford on October 28, 2025 and sell it today you would earn a total of 669.00 from holding First Hartford or generate 29.41% return on investment over 90 days. First Hartford is currently generating 0.5032% in daily expected returns and assumes 4.1201% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than First, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Hartford Target Price Odds to finish over Current Price
The tendency of First Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.44 | 90 days | 29.44 | about 5.08 |
Based on a normal probability distribution, the odds of First Hartford to move above the current price in 90 days from now is about 5.08 (This First Hartford probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Hartford has a beta of 0.27. This usually indicates as returns on the market go up, First Hartford average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Hartford will be expected to be much smaller as well. Additionally First Hartford has an alpha of 0.4368, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Hartford Price Density |
| Price |
Predictive Modules for First Hartford
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Hartford. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Hartford Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Hartford is not an exception. The market had few large corrections towards the First Hartford's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Hartford, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Hartford within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.1 |
First Hartford Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Hartford for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Hartford can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Hartford appears to be risky and price may revert if volatility continues | |
| About 80.0% of the company shares are held by company insiders |
First Hartford Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Hartford, and First Hartford 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 First Pink Sheet performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.1 M | |||
| Shares Outstanding | 2.32 M | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 83.02 M | |||
| EBITDA | 19.43 M | |||
| Cash And Equivalents | 7.69 M | |||
| Cash Per Share | 3.32 X | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 5.65 M | |||
| Earnings Per Share | 5.48 X | |||
| Total Asset | 248.04 M | |||
| Retained Earnings | (7.77 M) | |||
About First Hartford Performance
Assessing First Hartford's fundamental ratios provides investors with valuable insights into First Hartford's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Hartford is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Hartford Corporation, together with its subsidiaries, engages in the purchase, construction, development, ownership, management, rental, and sale of real estate properties in the United States. First Hartford Corporation was incorporated in 1909 and is based in Manchester, Connecticut. FIRST HARTFORD operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 111 people.Things to note about First Hartford performance evaluation
Checking the ongoing alerts about First Hartford for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Hartford help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Hartford appears to be risky and price may revert if volatility continues | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing First Hartford'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 First Hartford's stock is overvalued or undervalued compared to its peers.
- Examining First Hartford'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 First Hartford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Hartford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Hartford's pink sheet. These opinions can provide insight into First Hartford's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Pink Sheet Analysis
When running First Hartford's price analysis, check to measure First Hartford'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 First Hartford is operating at the current time. Most of First Hartford's value examination focuses on studying past and present price action to predict the probability of First Hartford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hartford's price. Additionally, you may evaluate how the addition of First Hartford to your portfolios can decrease your overall portfolio volatility.