First Hartford Stock Net Income
| FHRT Stock | USD 30.00 5.00 20.00% |
As of the 11th of February 2026, First Hartford shows the Mean Deviation of 2.51, downside deviation of 7.32, and Coefficient Of Variation of 931.52. First Hartford 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.
Analyzing historical trends in various income statement and balance sheet accounts from First Hartford's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Hartford's valuation are summarized below:First Hartford 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 Hartford '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 Hartford'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 First Hartford.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Hartford on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding First Hartford or generate 0.0% return on investment in First Hartford over 90 days. First Hartford is related to or competes with Guangzhou, Parkit Enterprise, Sinolink Worldwide, Kadestone Capital, and Capital Properties. First Hartford Corporation, together with its subsidiaries, engages in the purchase, construction, development, ownershi... More
First Hartford 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 Hartford'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 First Hartford upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.32 | |||
| Information Ratio | 0.0868 | |||
| Maximum Drawdown | 33.62 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 11.55 |
First Hartford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hartford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Hartford's standard deviation. In reality, there are many statistical measures that can use First Hartford historical prices to predict the future First Hartford's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.5271 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 20.06 |
First Hartford 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 | 0.0935 | |||
| Market Risk Adjusted Performance | 20.07 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 7.32 | |||
| Coefficient Of Variation | 931.52 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.26 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.5271 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 20.06 | |||
| Maximum Drawdown | 33.62 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 11.55 | |||
| Downside Variance | 53.64 | |||
| Semi Variance | 8.74 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 1.35 | |||
| Kurtosis | 6.74 |
First Hartford Backtested Returns
First Hartford appears to be somewhat reliable, given 3 months investment horizon. First Hartford secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing First Hartford's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize First Hartford's Downside Deviation of 7.32, coefficient of variation of 931.52, and Mean Deviation of 2.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Hartford holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0264, which means not very significant fluctuations relative to the market. As returns on the market increase, First Hartford's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Hartford is expected to be smaller as well. Please check First Hartford's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether First Hartford's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
First Hartford has virtually no predictability. Overlapping area represents the amount of predictability between First Hartford 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 Hartford price movement. The serial correlation of 0.07 indicates that barely 7.0% of current First Hartford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.59 |
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 Hartford reported net income of 1.57 M. This is 99.37% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.72% 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 Hartford'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 First Hartford could also be used in its relative valuation, which is a method of valuing First Hartford by comparing valuation metrics of similar companies.First Hartford is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.1 M | |||
| Shares Outstanding | 2.32 M | |||
| Shares Owned By Insiders | 79.71 % | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 83.02 M | |||
| Gross Profit | 24.95 M | |||
| EBITDA | 19.43 M | |||
| Net Income | 1.57 M | |||
| Cash And Equivalents | 7.69 M | |||
| Cash Per Share | 3.32 X | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 5.65 M | |||
| Earnings Per Share | 5.48 X | |||
| Number Of Employees | 111 | |||
| Beta | -0.0854 | |||
| Market Capitalization | 18.29 M | |||
| Total Asset | 248.04 M | |||
| Retained Earnings | (7.77 M) | |||
| Net Asset | 248.04 M |
About First Hartford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Hartford's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Hartford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Hartford 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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Additional Tools for First Pink Sheet Analysis
When running First Hartford's price analysis, check to measure First Hartford'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 First Hartford is operating at the current time. Most of First Hartford's value examination focuses on studying past and present price action to predict the probability of First Hartford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hartford's price. Additionally, you may evaluate how the addition of First Hartford to your portfolios can decrease your overall portfolio volatility.