First Robinson Financial Stock Net Income
| FRFC Stock | USD 65.00 1.40 2.20% |
As of the 11th of February 2026, First Robinson shows the Coefficient Of Variation of 459.62, mean deviation of 0.844, and Downside Deviation of 2.52. First Robinson 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.
First Robinson'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 Robinson's valuation are provided below:First Robinson 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 Robinson '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 Robinson'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 Robinson.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Robinson on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding First Robinson Financial or generate 0.0% return on investment in First Robinson over 90 days. First Robinson is related to or competes with Commercial National, Lakeside Bancshares, Apollo Bancorp, SSB Bancorp, CBC Holding, Quaint Oak, and U I. First Robinson Financial Corporation operates as the holding company for First Robinson Savings Bank, National Associati... More
First Robinson 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 Robinson'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 Robinson Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.15 |
First Robinson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Robinson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Robinson's standard deviation. In reality, there are many statistical measures that can use First Robinson historical prices to predict the future First Robinson's volatility.| Risk Adjusted Performance | 0.1788 | |||
| Jensen Alpha | 0.3418 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | (0.81) |
First Robinson 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 | 0.1788 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.844 | |||
| Semi Deviation | 0.5532 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 459.62 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.1546 | |||
| Jensen Alpha | 0.3418 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 0.306 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.49 | |||
| Kurtosis | 6.04 |
First Robinson Financial Backtested Returns
First Robinson appears to be very steady, given 3 months investment horizon. First Robinson Financial secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Robinson Financial, which you can use to evaluate the volatility of the firm. Please utilize First Robinson's Coefficient Of Variation of 459.62, downside deviation of 2.52, and Mean Deviation of 0.844 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Robinson holds a performance score of 20. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Robinson are expected to decrease at a much lower rate. During the bear market, First Robinson is likely to outperform the market. Please check First Robinson's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether First Robinson's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
First Robinson Financial has below average predictability. Overlapping area represents the amount of predictability between First Robinson 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 Robinson Financial price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current First Robinson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
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 Robinson Financial reported net income of 2.73 M. This is 99.79% 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 99.52% 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 Robinson'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 Robinson could also be used in its relative valuation, which is a method of valuing First Robinson by comparing valuation metrics of similar companies.First Robinson is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (7.87 M) | |||
| Shares Outstanding | 580.37 K | |||
| Price To Earning | 10.22 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 14.16 M | |||
| Gross Profit | 14.24 M | |||
| Net Income | 2.73 M | |||
| Cash And Equivalents | 28.95 M | |||
| Cash Per Share | 53.56 X | |||
| Total Debt | 56.66 M | |||
| Book Value Per Share | 40.71 X | |||
| Cash Flow From Operations | 4.36 M | |||
| Earnings Per Share | 4.68 X | |||
| Number Of Employees | 76 | |||
| Beta | -0.0411 | |||
| Market Capitalization | 29.02 M | |||
| Total Asset | 215.49 M | |||
| Retained Earnings | 12.74 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.29 % | |||
| Last Dividend Paid | 1.24 |
About First Robinson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Robinson Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Robinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Robinson Financial 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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First Robinson financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Robinson security.