Ffbw Inc Net Income
| FFBW Stock | USD 14.90 0.03 0.20% |
As of the 13th of February 2026, Ffbw shows the Mean Deviation of 0.4067, semi deviation of 0.4546, and Downside Deviation of 1.26. Ffbw Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Ffbw Inc, which can be compared to its peers. Please confirm Ffbw Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ffbw Inc is priced favorably, providing market reflects its regular price of 14.9 per share. Given that Ffbw has jensen alpha of 0.075, we urge you to verify Ffbw Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Ffbw'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 Ffbw's valuation are provided below:Ffbw Inc 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. Ffbw |
Ffbw '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 Ffbw's otc stock 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 Ffbw.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ffbw on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ffbw Inc or generate 0.0% return on investment in Ffbw over 90 days. Ffbw is related to or competes with Freedom Bank, Pioneer Bankcorp, Coastal Carolina, River Valley, Solvay Bank, Southeastern Banking, and Signature Bank. FFBW, Inc. operates as the holding company for First Federal Bank of Wisconsin that provides banking products and servic... More
Ffbw 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 Ffbw's otc stock 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 Ffbw Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0122 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.4 |
Ffbw Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ffbw's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ffbw's standard deviation. In reality, there are many statistical measures that can use Ffbw historical prices to predict the future Ffbw's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.075 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 1.22 |
Ffbw February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.4067 | |||
| Semi Deviation | 0.4546 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 807.99 | |||
| Standard Deviation | 0.7238 | |||
| Variance | 0.5239 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | 0.075 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.2066 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.09) | |||
| Kurtosis | 4.49 |
Ffbw Inc Backtested Returns
At this stage we consider Ffbw OTC Stock to be very steady. Ffbw Inc secures Sharpe Ratio (or Efficiency) of 0.0968, which denotes the company had a 0.0968 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Ffbw Inc, which you can use to evaluate the volatility of the firm. Please confirm Ffbw's Semi Deviation of 0.4546, mean deviation of 0.4067, and Downside Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.0699%. Ffbw has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.065, which means not very significant fluctuations relative to the market. As returns on the market increase, Ffbw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ffbw is expected to be smaller as well. Ffbw Inc right now shows a risk of 0.72%. Please confirm Ffbw Inc maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Ffbw Inc will be following its price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Ffbw Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Ffbw time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ffbw Inc price movement. The serial correlation of -0.66 indicates that around 66.0% of current Ffbw price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Ffbw Inc reported net income of 1.98 M. This is 99.84% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.65% higher than that of the company.
Ffbw Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ffbw's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ffbw could also be used in its relative valuation, which is a method of valuing Ffbw by comparing valuation metrics of similar companies.Ffbw is currently under evaluation in net income category among its peers.
Ffbw Fundamentals
| Return On Equity | 0.0244 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (470.42 K) | |||
| Shares Outstanding | 5.55 M | |||
| Shares Owned By Insiders | 21.22 % | |||
| Shares Owned By Institutions | 15.87 % | |||
| Number Of Shares Shorted | 1.16 K | |||
| Price To Earning | 45.15 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 5.54 X | |||
| Revenue | 11.61 M | |||
| Gross Profit | 11.61 M | |||
| EBITDA | 3.91 M | |||
| Net Income | 1.98 M | |||
| Cash And Equivalents | 42.81 M | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 6.5 M | |||
| Debt To Equity | 4.88 % | |||
| Book Value Per Share | 15.37 X | |||
| Cash Flow From Operations | 4.37 M | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 53 | |||
| Beta | 0.4 | |||
| Market Capitalization | 65.54 M | |||
| Total Asset | 357.08 M | |||
| Retained Earnings | 39.33 M | |||
| Z Score | 6.0 | |||
| Net Asset | 357.08 M |
About Ffbw Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ffbw Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ffbw using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ffbw Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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When running Ffbw's price analysis, check to measure Ffbw'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 Ffbw is operating at the current time. Most of Ffbw's value examination focuses on studying past and present price action to predict the probability of Ffbw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ffbw's price. Additionally, you may evaluate how the addition of Ffbw to your portfolios can decrease your overall portfolio volatility.