First Farmers Financial Net Income
| FFMR Stock | USD 64.50 0.49 0.75% |
As of the 11th of February 2026, First Farmers shows the Standard Deviation of 0.988, mean deviation of 0.6328, and Variance of 0.9761. First Farmers Financial 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 collected data for thirteen technical drivers for First Farmers Financial, which can be compared to its peers. Please confirm First Farmers Financial market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Farmers Financial is priced favorably, providing market reflects its regular price of 64.5 per share. Given that First Farmers has information ratio of (0.12), we urge you to verify First Farmers Financial's prevailing market performance to make sure the company can sustain itself at a future point.
First Farmers' 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 First Farmers' valuation are provided below:First Farmers Financial 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. First |
First Farmers '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 First Farmers' 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 First Farmers.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Farmers on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding First Farmers Financial or generate 0.0% return on investment in First Farmers over 90 days. First Farmers is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank Trust that provides... More
First Farmers 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 First Farmers' 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 First Farmers Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.5 |
First Farmers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Farmers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Farmers' standard deviation. In reality, there are many statistical measures that can use First Farmers historical prices to predict the future First Farmers' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1676 |
First Farmers February 11, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1776 | |||
| Mean Deviation | 0.6328 | |||
| Coefficient Of Variation | (3,292) | |||
| Standard Deviation | 0.988 | |||
| Variance | 0.9761 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1676 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.5 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.66 |
First Farmers Financial Backtested Returns
First Farmers Financial secures Sharpe Ratio (or Efficiency) of -0.0439, which denotes the company had a -0.0439 % return per unit of risk over the last 3 months. First Farmers Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Farmers' Mean Deviation of 0.6328, standard deviation of 0.988, and Variance of 0.9761 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Farmers are expected to decrease at a much lower rate. During the bear market, First Farmers is likely to outperform the market. At this point, First Farmers Financial has a negative expected return of -0.0435%. Please make sure to confirm First Farmers' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Farmers Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
First Farmers Financial has modest predictability. Overlapping area represents the amount of predictability between First Farmers time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 First Farmers Financial price movement. The serial correlation of 0.53 indicates that about 53.0% of current First Farmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
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, First Farmers Financial reported net income of 36.06 M. This is 97.18% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 93.68% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Farmers' 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 First Farmers could also be used in its relative valuation, which is a method of valuing First Farmers by comparing valuation metrics of similar companies.First Farmers is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 435.6 M | |||
| Shares Outstanding | 7.02 M | |||
| Price To Earning | 14.24 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 103.26 M | |||
| Gross Profit | 93.76 M | |||
| Net Income | 36.06 M | |||
| Cash And Equivalents | 87.82 M | |||
| Cash Per Share | 12.53 X | |||
| Total Debt | 80.53 M | |||
| Book Value Per Share | 34.69 X | |||
| Cash Flow From Operations | 66.95 M | |||
| Earnings Per Share | 5.82 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.099 | |||
| Market Capitalization | 438.84 M | |||
| Total Asset | 2.44 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 2.44 B | |||
| Last Dividend Paid | 1.39 |
About First Farmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Farmers Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Farmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Farmers Financial 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.
Pair Trading with First Farmers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Farmers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Farmers will appreciate offsetting losses from the drop in the long position's value.Moving against First OTC Stock
| 0.59 | PG | Procter Gamble | PairCorr |
| 0.48 | BBAS3 | Banco do Brasil Earnings Call Today | PairCorr |
| 0.47 | ITUB | Itau Unibanco Banco Aggressive Push | PairCorr |
| 0.42 | MFG | Mizuho Financial | PairCorr |
| 0.38 | BBDC4 | Banco Bradesco SA | PairCorr |
The ability to find closely correlated positions to First Farmers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Farmers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Farmers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Farmers Financial to buy it.
The correlation of First Farmers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Farmers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Farmers Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Farmers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First OTC Stock Analysis
When running First Farmers' price analysis, check to measure First Farmers' 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 Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.