First Real Estate Stock Net Income
| FREVS Stock | USD 14.59 0.59 4.21% |
As of the 29th of January, First Real shows the Coefficient Of Variation of 1591.41, mean deviation of 1.57, and Downside Deviation of 3.51. First Real Estate 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 First Real Estate variance and potential upside to decide if First Real Estate is priced favorably, providing market reflects its regular price of 14.59 per share. Given that First Real has jensen alpha of 0.0967, we urge you to verify First Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.
First Real'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 First Real's valuation are provided below:First Real Estate 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 Real '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 Real'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 Real.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in First Real on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding First Real Estate or generate 0.0% return on investment in First Real over 90 days. First Real is related to or competes with Canadian Net, Ojai Oil, Sino Ocean, True North, Bridgemarq Real, Capital Properties, and Maxus Realty. First Real Estate Investment Trust of New Jersey is a publicly traded Its portfolio of residential and commercial proper... More
First Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.24 |
First Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Real's standard deviation. In reality, there are many statistical measures that can use First Real historical prices to predict the future First Real's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.1799 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Real'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.
First Real January 29, 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.1899 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 1591.41 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.1799 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 12.32 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 0.2841 | |||
| Kurtosis | 2.36 |
First Real Estate Backtested Returns
Currently, First Real Estate is somewhat reliable. First Real Estate secures Sharpe Ratio (or Efficiency) of 0.0636, which denotes the company had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Real Estate, which you can use to evaluate the volatility of the firm. Please confirm First Real's Coefficient Of Variation of 1591.41, mean deviation of 1.57, and Downside Deviation of 3.51 to check if the risk estimate we provide is consistent with the expected return of 0.17%. First Real has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Real is expected to be smaller as well. First Real Estate right now shows a risk of 2.69%. Please confirm First Real Estate potential upside, as well as the relationship between the daily balance of power and relative strength index , to decide if First Real Estate will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
First Real Estate has good reverse predictability. Overlapping area represents the amount of predictability between First Real time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Real Estate price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current First Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Real Estate reported net income of 69.24 K. This is 99.97% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.99% 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 Real'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 Real could also be used in its relative valuation, which is a method of valuing First Real by comparing valuation metrics of similar companies.First Real is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 2.44 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 1.47 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 154.96 M | |||
| Shares Outstanding | 7.44 M | |||
| Shares Owned By Insiders | 21.34 % | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 31.27 M | |||
| Gross Profit | 10.99 M | |||
| EBITDA | 69.25 M | |||
| Net Income | 69.24 K | |||
| Cash And Equivalents | 98.42 M | |||
| Cash Per Share | 14.34 X | |||
| Total Debt | 138.07 M | |||
| Debt To Equity | 1.67 % | |||
| Current Ratio | 71.68 X | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | 7.32 K | |||
| Earnings Per Share | 6.45 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.35 | |||
| Market Capitalization | 117.86 M | |||
| Total Asset | 178.65 M | |||
| Retained Earnings | (6.57 M) | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 6.01 % | |||
| Net Asset | 178.65 M | |||
| Last Dividend Paid | 1.7 |
About First Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Real Estate 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 Real's price analysis, check to measure First Real'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 Real is operating at the current time. Most of First Real's value examination focuses on studying past and present price action to predict the probability of First Real'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 Real's price. Additionally, you may evaluate how the addition of First Real to your portfolios can decrease your overall portfolio volatility.