Fairwood Holdings Limited Stock Net Income
| FRWDF Stock | USD 0.64 0.00 0.00% |
As of the 12th of February 2026, Fairwood Holdings shows the Standard Deviation of 4.86, variance of 23.64, and Mean Deviation of 1.19. Fairwood Holdings 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 Fairwood Holdings coefficient of variation and treynor ratio to decide if Fairwood Holdings is priced favorably, providing market reflects its regular price of 0.64 per share. As Fairwood Holdings is a penny stock we also recommend to verify its information ratio numbers.
Fairwood 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 Fairwood Holdings' valuation are provided below:Fairwood Holdings Limited 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. Fairwood |
Fairwood 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 Fairwood 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 Fairwood Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fairwood Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fairwood Holdings Limited or generate 0.0% return on investment in Fairwood Holdings over 90 days. Fairwood Holdings is related to or competes with Sa Sa, Xingda International, Rapala VMC, and Lastminute. Fairwood Holdings Limited, an investment holding company, engages in the operation of fast-food restaurants More
Fairwood 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 Fairwood 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 Fairwood Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 40.38 |
Fairwood Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairwood Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fairwood Holdings' standard deviation. In reality, there are many statistical measures that can use Fairwood Holdings historical prices to predict the future Fairwood Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.7919 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fairwood Holdings' 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.
Fairwood Holdings February 12, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.8019 | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (848.41) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.64 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.7919 | |||
| Maximum Drawdown | 40.38 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.61 |
Fairwood Holdings Backtested Returns
Fairwood Holdings 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. Fairwood Holdings Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fairwood Holdings' Standard Deviation of 4.86, variance of 23.64, and Mean Deviation of 1.19 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fairwood Holdings are expected to decrease at a much lower rate. During the bear market, Fairwood Holdings is likely to outperform the market. At this point, Fairwood Holdings has a negative expected return of -0.6%. Please make sure to confirm Fairwood Holdings' coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Fairwood Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Fairwood Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Fairwood Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Fairwood Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fairwood Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.48 | |
| 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, Fairwood Holdings Limited reported net income of 42.64 M. This is 91.65% lower than that of the Consumer Cyclical sector and 86.01% lower than that of the Restaurants industry. The net income for all United States stocks is 92.53% higher than that of the company.
Fairwood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fairwood 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 Fairwood Holdings could also be used in its relative valuation, which is a method of valuing Fairwood Holdings by comparing valuation metrics of similar companies.Fairwood Holdings is currently under evaluation in net income category among its peers.
Fairwood Fundamentals
| Return On Equity | 0.0454 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 287.95 M | |||
| Shares Outstanding | 129.55 M | |||
| Shares Owned By Insiders | 44.09 % | |||
| Shares Owned By Institutions | 5.87 % | |||
| Price To Earning | 12.93 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 222.56 M | |||
| EBITDA | 80.21 M | |||
| Net Income | 42.64 M | |||
| Cash And Equivalents | 735.63 M | |||
| Cash Per Share | 5.68 X | |||
| Total Debt | 1.11 B | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 5.40 X | |||
| Cash Flow From Operations | 561.36 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 5.5 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 234.49 M | |||
| Total Asset | 2.34 B | |||
| Working Capital | 193 M | |||
| Current Asset | 750 M | |||
| Current Liabilities | 557 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2.34 B | |||
| Last Dividend Paid | 0.58 |
About Fairwood Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fairwood Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairwood Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairwood Holdings Limited 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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Other Information on Investing in Fairwood Pink Sheet
Fairwood Holdings financial ratios help investors to determine whether Fairwood 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 Fairwood with respect to the benefits of owning Fairwood Holdings security.