Foresight Financial Net Income
| FGFH Stock | USD 46.17 0.21 0.45% |
As of the 14th of February 2026, Foresight Financial shows the Coefficient Of Variation of 273.49, standard deviation of 0.7102, and Mean Deviation of 0.4898. Foresight 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 were able to analyze and collect data for eighteen technical drivers for Foresight Financial, which can be compared to its peers.
Foresight 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 Foresight Financial's valuation are provided below:Foresight 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. Foresight |
Foresight 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 Foresight Financial'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 Foresight Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Foresight Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Foresight Financial or generate 0.0% return on investment in Foresight Financial over 90 days. Foresight Financial is related to or competes with Marquette National, ENB Financial, CSB Bancorp, Main Street, Community Bancorp, CNB Bank, and QNB Corp. Foresight Financial Group, Inc., together with its subsidiaries, provides various banking services to individuals and bu... More
Foresight 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 Foresight Financial'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 Foresight Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5099 | |||
| Information Ratio | 0.2672 | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.54 |
Foresight Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foresight Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foresight Financial's standard deviation. In reality, there are many statistical measures that can use Foresight Financial historical prices to predict the future Foresight Financial's volatility.| Risk Adjusted Performance | 0.2937 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | 0.1969 | |||
| Sortino Ratio | 0.3721 | |||
| Treynor Ratio | (4.15) |
Foresight Financial February 14, 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 | 0.2937 | |||
| Market Risk Adjusted Performance | (4.14) | |||
| Mean Deviation | 0.4898 | |||
| Downside Deviation | 0.5099 | |||
| Coefficient Of Variation | 273.49 | |||
| Standard Deviation | 0.7102 | |||
| Variance | 0.5043 | |||
| Information Ratio | 0.2672 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | 0.1969 | |||
| Sortino Ratio | 0.3721 | |||
| Treynor Ratio | (4.15) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.26 | |||
| Semi Variance | (0.14) | |||
| Expected Short fall | (0.69) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.63 |
Foresight Financial Backtested Returns
Foresight Financial appears to be very steady, given 3 months investment horizon. Foresight Financial secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the company had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Foresight Financial, which you can use to evaluate the volatility of the firm. Please utilize Foresight Financial's Mean Deviation of 0.4898, standard deviation of 0.7102, and Coefficient Of Variation of 273.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foresight Financial holds a performance score of 27. The firm shows a Beta (market volatility) of -0.0602, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Foresight Financial are expected to decrease at a much lower rate. During the bear market, Foresight Financial is likely to outperform the market. Please check Foresight Financial's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Foresight Financial's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Foresight Financial has good predictability. Overlapping area represents the amount of predictability between Foresight Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Foresight Financial price movement. The serial correlation of 0.76 indicates that around 76.0% of current Foresight Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 3.3 |
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, Foresight Financial reported net income of 11.39 M. This is 99.11% 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 98.01% higher than that of the company.
Foresight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foresight Financial'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 Foresight Financial could also be used in its relative valuation, which is a method of valuing Foresight Financial by comparing valuation metrics of similar companies.Foresight Financial is currently under evaluation in net income category among its peers.
Foresight Fundamentals
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 46.68 M | |||
| Shares Owned By Institutions | 14.30 % | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 49.97 M | |||
| Gross Profit | 49.97 M | |||
| Net Income | 11.39 M | |||
| Cash And Equivalents | 140.03 M | |||
| Cash Per Share | 38.94 X | |||
| Total Debt | 68.06 M | |||
| Book Value Per Share | 43.17 X | |||
| Cash Flow From Operations | 18.66 M | |||
| Earnings Per Share | 3.09 X | |||
| Beta | 0.37 | |||
| Market Capitalization | 36.62 M | |||
| Total Asset | 464.44 M | |||
| Retained Earnings | 27.82 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.09 % | |||
| Last Dividend Paid | 0.43 |
About Foresight Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foresight Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight 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.
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Other Information on Investing in Foresight OTC Stock
Foresight Financial financial ratios help investors to determine whether Foresight OTC Stock 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 Foresight with respect to the benefits of owning Foresight Financial security.