Ffd Financial Corp Stock Net Income
| FFDF Stock | USD 40.60 0.60 1.50% |
As of the 17th of February 2026, FFD Financial shows the mean deviation of 0.6287, and Downside Deviation of 1.63. FFD Financial Corp 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 FFD Financial Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FFD Financial Corp is priced some-what accurately, providing market reflects its regular price of 40.6 per share. Given that FFD Financial has jensen alpha of 0.1587, we urge you to verify FFD Financial Corp's prevailing market performance to make sure the company can sustain itself in the future.
FFD Financial'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 FFD Financial's valuation are provided below:FFD Financial Corp does not right now 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. FFD |
FFD Financial '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 FFD Financial'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 FFD Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FFD Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FFD Financial Corp or generate 0.0% return on investment in FFD Financial over 90 days. FFD Financial is related to or competes with TISCO Financial, Merchants Financial, First Farmers, FS Bancorp, and CCFNB Bancorp. FFD Financial Corporation operates as the bank holding company for First Federal Community Bank, National Association th... More
FFD Financial 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 FFD Financial'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 FFD Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.54 |
FFD Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FFD Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FFD Financial's standard deviation. In reality, there are many statistical measures that can use FFD Financial historical prices to predict the future FFD Financial's volatility.| Risk Adjusted Performance | 0.128 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.7583 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FFD Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FFD Financial February 17, 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 | 0.128 | |||
| Market Risk Adjusted Performance | 0.7683 | |||
| Mean Deviation | 0.6287 | |||
| Semi Deviation | 0.5499 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 646.13 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.7583 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 0.3023 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 1.88 | |||
| Kurtosis | 10.36 |
FFD Financial Corp Backtested Returns
FFD Financial appears to be very steady, given 3 months investment horizon. FFD Financial Corp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for FFD Financial Corp, which you can use to evaluate the volatility of the firm. Please utilize FFD Financial's downside deviation of 1.63, and Mean Deviation of 0.6287 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FFD Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, FFD Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding FFD Financial is expected to be smaller as well. Please check FFD Financial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FFD Financial's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
FFD Financial Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between FFD Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 FFD Financial Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current FFD Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
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, FFD Financial Corp reported net income of 8.82 M. This is 99.31% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.46% higher than that of the company.
FFD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FFD Financial'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 FFD Financial could also be used in its relative valuation, which is a method of valuing FFD Financial by comparing valuation metrics of similar companies.FFD Financial is currently under evaluation in net income category among its peers.
FFD Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 12.43 M | |||
| Shares Outstanding | 3.05 M | |||
| Shares Owned By Institutions | 0.10 % | |||
| Number Of Shares Shorted | 4.24 K | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 20.87 M | |||
| Gross Profit | 20.87 M | |||
| Net Income | 8.82 M | |||
| Cash And Equivalents | 75.56 M | |||
| Cash Per Share | 25.58 X | |||
| Total Debt | 15.64 M | |||
| Book Value Per Share | 17.33 X | |||
| Cash Flow From Operations | 5.2 M | |||
| Short Ratio | 3.69 X | |||
| Earnings Per Share | 2.99 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.34 | |||
| Market Capitalization | 103.95 M | |||
| Total Asset | 237.24 M | |||
| Retained Earnings | 17.41 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.68 % |
About FFD Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FFD Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FFD Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FFD Financial Corp 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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Other Information on Investing in FFD Pink Sheet
FFD Financial financial ratios help investors to determine whether FFD 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 FFD with respect to the benefits of owning FFD Financial security.