Firma Holdings Corp Stock Market Value
| FRMA Stock | USD 0.0005 0.0001 25.00% |
| Symbol | 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Firma Holdings on October 26, 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 | 0.1186 | |||
| 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 | 0.0976 | |||
| Jensen Alpha | 8.1 | |||
| Total Risk Alpha | 1.63 | |||
| Treynor Ratio | (0.71) |
Firma Holdings January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0976 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 15.46 | |||
| Coefficient Of Variation | 834.3 | |||
| Standard Deviation | 61.73 | |||
| Variance | 3810.61 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 8.1 | |||
| Total Risk Alpha | 1.63 | |||
| Treynor Ratio | (0.71) | |||
| 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 nineteen different technical indicators, which can help you to evaluate if expected returns of 7.88% are justified by taking the suggested risk. Use Firma Holdings Standard Deviation of 61.73, variance of 3810.61, and Mean Deviation of 15.46 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 -10.45, 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 kurtosis, as well as the relationship between the day median price and period momentum indicator , 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 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 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 | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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.