Firma Holdings Corp Stock Net Income
| FRMA Stock | USD 0.0005 0.00 0.00% |
As of the 11th of February 2026, Firma Holdings shows the Variance of 3810.61, mean deviation of 15.46, and Standard Deviation of 61.73. Firma Holdings Corp 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.
Firma Holdings' 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 Firma Holdings' valuation are provided below:Firma Holdings Corp 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. Firma |
Firma Holdings '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 Firma Holdings' 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 Firma Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Firma Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Firma Holdings Corp or generate 0.0% return on investment in Firma Holdings over 90 days. Firma Holdings is related to or competes with Vanadian Energy. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses More
Firma Holdings 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 Firma Holdings' 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 Firma Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 520.0 |
Firma Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firma Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firma Holdings' standard deviation. In reality, there are many statistical measures that can use Firma Holdings historical prices to predict the future Firma Holdings' volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 1.02 | |||
| Treynor Ratio | (0.83) |
Firma Holdings February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1058 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 15.46 | |||
| Coefficient Of Variation | 834.3 | |||
| Standard Deviation | 61.73 | |||
| Variance | 3810.61 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 1.02 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 520.0 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.28 |
Firma Holdings Corp Backtested Returns
Firma Holdings is out of control given 3 months investment horizon. Firma Holdings Corp 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. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 8.01% are justified by taking the suggested risk. Use Firma Holdings Standard Deviation of 61.73, mean deviation of 15.46, and Variance of 3810.61 to evaluate company specific risk that cannot be diversified away. Firma Holdings holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.91, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Firma Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Firma Holdings is expected to outperform it. Use Firma Holdings treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Firma Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Firma Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Firma Holdings 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 Firma Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Firma Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Firma Holdings Corp reported net income of (10 Million). This is 16.87% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.75% higher than that of the company.
Firma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firma Holdings' 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 Firma Holdings could also be used in its relative valuation, which is a method of valuing Firma Holdings by comparing valuation metrics of similar companies.Firma Holdings is currently under evaluation in net income category among its peers.
Firma Fundamentals
| Return On Equity | -3.57 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (14.50) % | |||
| Current Valuation | 16.95 M | |||
| Shares Outstanding | 119.32 M | |||
| Price To Earning | (1.92) X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 41.24 X | |||
| Revenue | 105.32 K | |||
| Gross Profit | 105.32 K | |||
| EBITDA | (9.5 M) | |||
| Net Income | (10 M) | |||
| Cash And Equivalents | 294.39 K | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 4.43 | |||
| Market Capitalization | 7.16 M | |||
| Total Asset | 11 M | |||
| Retained Earnings | (41.33 M) | |||
| Working Capital | (4.6 M) | |||
| Current Asset | 2.95 M | |||
| Current Liabilities | 7.55 M | |||
| Z Score | -2.4 | |||
| Net Asset | 11 M |
About Firma Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firma Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firma Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firma Holdings Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Firma Pink Sheet
Firma Holdings financial ratios help investors to determine whether Firma 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 Firma with respect to the benefits of owning Firma Holdings security.