Firan Technology Group Net Income
| FTGFF Stock | USD 12.01 0.05 0.41% |
As of the 19th of February, Firan Technology shows the Mean Deviation of 2.47, coefficient of variation of 487.37, and Downside Deviation of 3.56. Firan Technology 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Firan Technology Group, which can be compared to its peers. Please confirm Firan Technology treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Firan Technology is priced favorably, providing market reflects its regular price of 12.01 per share. Given that Firan Technology has jensen alpha of 0.6399, we urge you to verify Firan Technology Group's prevailing market performance to make sure the company can sustain itself at a future point.
Firan Technology'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 Firan Technology's valuation are provided below:Firan Technology Group 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. Firan |
Firan Technology '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 Firan Technology's otc stock 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 Firan Technology.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Firan Technology on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Firan Technology Group or generate 0.0% return on investment in Firan Technology over 90 days. Firan Technology is related to or competes with Butler National, Eurocell Plc, Aumann AG, COSCO SHIPPING, and AFC Energy. Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, an... More
Firan Technology 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 Firan Technology's otc stock 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 Firan Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.1913 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 6.68 |
Firan Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firan Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firan Technology's standard deviation. In reality, there are many statistical measures that can use Firan Technology historical prices to predict the future Firan Technology's volatility.| Risk Adjusted Performance | 0.17 | |||
| Jensen Alpha | 0.6399 | |||
| Total Risk Alpha | 0.5245 | |||
| Sortino Ratio | 0.1809 | |||
| Treynor Ratio | 0.6176 |
Firan Technology February 19, 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 | 0.17 | |||
| Market Risk Adjusted Performance | 0.6276 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 487.37 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 | |||
| Information Ratio | 0.1913 | |||
| Jensen Alpha | 0.6399 | |||
| Total Risk Alpha | 0.5245 | |||
| Sortino Ratio | 0.1809 | |||
| Treynor Ratio | 0.6176 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 6.68 | |||
| Downside Variance | 12.66 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (3.35) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.6505 |
Firan Technology Backtested Returns
Firan Technology appears to be somewhat reliable, given 3 months investment horizon. Firan Technology secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Firan Technology's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize Firan Technology's Coefficient Of Variation of 487.37, mean deviation of 2.47, and Downside Deviation of 3.56 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Firan Technology holds a performance score of 21. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Firan Technology returns are very sensitive to returns on the market. As the market goes up or down, Firan Technology is expected to follow. Please check Firan Technology's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Firan Technology's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Firan Technology Group has very good predictability. Overlapping area represents the amount of predictability between Firan Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Firan Technology price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Firan Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
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, Firan Technology Group reported net income of 698 K. This is 99.73% lower than that of the Electronic Equipment, Instruments & Components sector and 99.94% lower than that of the Information Technology industry. The net income for all United States stocks is 99.88% higher than that of the company.
Firan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firan Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Firan Technology could also be used in its relative valuation, which is a method of valuing Firan Technology by comparing valuation metrics of similar companies.Firan Technology is currently under evaluation in net income category among its peers.
Firan Fundamentals
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 34.06 M | |||
| Shares Outstanding | 23.93 M | |||
| Shares Owned By Insiders | 42.14 % | |||
| Shares Owned By Institutions | 2.63 % | |||
| Price To Earning | 12.48 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 89.62 M | |||
| Gross Profit | 26.63 M | |||
| EBITDA | 8.54 M | |||
| Net Income | 698 K | |||
| Cash And Equivalents | 13.71 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 2.42 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 11.26 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 450 | |||
| Beta | 1.42 | |||
| Market Capitalization | 49.1 M | |||
| Total Asset | 83.75 M | |||
| Z Score | 13.0 | |||
| Net Asset | 83.75 M |
About Firan Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firan Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firan Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firan Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Firan OTC Stock
Firan Technology financial ratios help investors to determine whether Firan OTC Stock 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 Firan with respect to the benefits of owning Firan Technology security.