Firma Holdings Corp Stock Performance
| FRMA Stock | USD 0.0005 0.00 0.00% |
Firma Holdings holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.51, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Firma Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Firma Holdings is expected to outperform it. Use Firma Holdings treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Firma Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Firma Holdings Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Firma Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 76.8 K | |
| Total Cashflows From Investing Activities | -530.6 K |
Firma |
Firma Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Firma Holdings Corp on November 16, 2025 and sell it today you would earn a total of 0.04 from holding Firma Holdings Corp or generate 400.0% return on investment over 90 days. Firma Holdings Corp is currently generating 7.8763% in daily expected returns and assumes 63.6919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Firma, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Firma Holdings Target Price Odds to finish over Current Price
The tendency of Firma 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 |
| 0.0005 | 90 days | 0.0005 | about 16.1 |
Based on a normal probability distribution, the odds of Firma Holdings to move above the current price in 90 days from now is about 16.1 (This Firma Holdings Corp probability density function shows the probability of Firma Pink Sheet to fall within a particular range of prices over 90 days) .
Firma Holdings Price Density |
| Price |
Predictive Modules for Firma Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Firma Holdings Corp. 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.Firma Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Firma Holdings is not an exception. The market had few large corrections towards the Firma Holdings' 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 Firma Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Firma Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.90 | |
β | Beta against Dow Jones | -8.51 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.12 |
Firma Holdings 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 Firma Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Firma Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Firma Holdings Corp is way too risky over 90 days horizon | |
| Firma Holdings Corp has some characteristics of a very speculative penny stock | |
| Firma Holdings Corp appears to be risky and price may revert if volatility continues | |
| Firma Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Firma Holdings Corp currently holds 1.91 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Firma Holdings Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Firma Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Firma Holdings' 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 Firma Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firma to invest in growth at high rates of return. When we think about Firma Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 105.32 K. Net Loss for the year was (10 M) with profit before overhead, payroll, taxes, and interest of 105.32 K. | |
| Firma Holdings Corp currently holds about 294.39 K in cash with (1.85 M) of positive cash flow from operations. |
Firma Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Firma Pink Sheet often depends not only on the future outlook of the current and potential Firma Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Firma Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.5 M | |
| Cash And Short Term Investments | 738.6 K |
Firma Holdings Fundamentals Growth
Firma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Firma Holdings, and Firma Holdings 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 Firma Pink Sheet performance.
| Return On Equity | -3.57 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (14.50) % | |||
| Current Valuation | 16.95 M | |||
| Shares Outstanding | 119.32 M | |||
| Price To Earning | (1.92) X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 41.24 X | |||
| Revenue | 105.32 K | |||
| EBITDA | (9.5 M) | |||
| Cash And Equivalents | 294.39 K | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 11 M | |||
| Retained Earnings | (41.33 M) | |||
| Current Asset | 2.95 M | |||
| Current Liabilities | 7.55 M | |||
About Firma Holdings Performance
By analyzing Firma Holdings' fundamental ratios, stakeholders can gain valuable insights into Firma Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firma Holdings 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 Firma Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. Firma Holdings Corp. was founded in 2006 and is based in Henderson, Nevada. FIRMA HOLDINGS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Firma Holdings Corp performance evaluation
Checking the ongoing alerts about Firma Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Firma Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firma Holdings Corp is way too risky over 90 days horizon | |
| Firma Holdings Corp has some characteristics of a very speculative penny stock | |
| Firma Holdings Corp appears to be risky and price may revert if volatility continues | |
| Firma Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Firma Holdings Corp currently holds 1.91 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Firma Holdings Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Firma Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Firma Holdings' 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 Firma Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firma to invest in growth at high rates of return. When we think about Firma Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 105.32 K. Net Loss for the year was (10 M) with profit before overhead, payroll, taxes, and interest of 105.32 K. | |
| Firma Holdings Corp currently holds about 294.39 K in cash with (1.85 M) of positive cash flow from operations. |
- Analyzing Firma Holdings' 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 Firma Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Firma Holdings' 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 Firma Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firma Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firma Holdings' pink sheet. These opinions can provide insight into Firma Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Firma Pink Sheet analysis
When running Firma Holdings' price analysis, check to measure Firma Holdings' 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 Firma Holdings is operating at the current time. Most of Firma Holdings' value examination focuses on studying past and present price action to predict the probability of Firma Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firma Holdings' price. Additionally, you may evaluate how the addition of Firma Holdings to your portfolios can decrease your overall portfolio volatility.
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