Franklin Credit Management Stock Net Income
| FCRM Stock | USD 0.07 0.00 0.00% |
As of the 12th of February 2026, Franklin Credit shows the Coefficient Of Variation of 1843.94, mean deviation of 4.79, and Standard Deviation of 14.71. Franklin Credit Mana technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Franklin Credit Mana risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Franklin Credit Mana is priced favorably, providing market reflects its regular price of 0.07 per share. As Franklin Credit Mana appears to be a penny stock we also advise to verify its jensen alpha numbers.
Franklin Credit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin Credit's valuation are provided below:Franklin Credit Management does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Franklin |
Franklin Credit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Credit's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Credit.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Franklin Credit on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Credit Management or generate 0.0% return on investment in Franklin Credit over 90 days. Franklin Credit Management Corporation operates as a specialty consumer finance company in the United States More
Franklin Credit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Credit's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Credit Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 146.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 |
Franklin Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Credit's standard deviation. In reality, there are many statistical measures that can use Franklin Credit historical prices to predict the future Franklin Credit's volatility.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.819 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.78) |
Franklin Credit February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | 1843.94 | |||
| Standard Deviation | 14.71 | |||
| Variance | 216.35 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.819 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 146.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 | |||
| Skewness | 3.07 | |||
| Kurtosis | 25.71 |
Franklin Credit Mana Backtested Returns
Franklin Credit is out of control given 3 months investment horizon. Franklin Credit Mana secures Sharpe Ratio (or Efficiency) of 0.0742, which denotes the company had a 0.0742 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Franklin Credit Mean Deviation of 4.79, standard deviation of 14.71, and Coefficient Of Variation of 1843.94 to evaluate company specific risk that cannot be diversified away. Franklin Credit holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Franklin Credit are expected to decrease at a much lower rate. During the bear market, Franklin Credit is likely to outperform the market. Use Franklin Credit variance, as well as the relationship between the potential upside and day typical price , to analyze future returns on Franklin Credit.
Auto-correlation | 0.16 |
Very weak predictability
Franklin Credit Management has very weak predictability. Overlapping area represents the amount of predictability between Franklin Credit time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Credit Mana price movement. The serial correlation of 0.16 indicates that over 16.0% of current Franklin Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Franklin Credit Management reported net income of (2.91 Million). This is 100.23% lower than that of the Thrifts & Mortgage Finance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.51% higher than that of the company.
Franklin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Credit's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Franklin Credit could also be used in its relative valuation, which is a method of valuing Franklin Credit by comparing valuation metrics of similar companies.Franklin Credit is currently under evaluation in net income category among its peers.
Franklin Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 2.73 M | |||
| Shares Outstanding | 10.04 M | |||
| Price To Earning | 4.52 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 10.37 M | |||
| Gross Profit | (774.72 K) | |||
| EBITDA | (3.19 M) | |||
| Net Income | (2.91 M) | |||
| Cash And Equivalents | 968.15 K | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (883.68 K) | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 54 | |||
| Beta | -0.26 | |||
| Market Capitalization | 2.51 M | |||
| Total Asset | 20.5 M | |||
| Retained Earnings | (1.3 M) | |||
| Net Asset | 20.5 M |
About Franklin Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Credit Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Credit Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Franklin Credit financial ratios help investors to determine whether Franklin Pink Sheet 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 Franklin with respect to the benefits of owning Franklin Credit security.