First Farmers And Stock Performance
| FFMH Stock | USD 49.00 0.60 1.24% |
First Farmers has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0159, which means not very significant fluctuations relative to the market. As returns on the market increase, First Farmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Farmers is expected to be smaller as well. First Farmers right now shows a risk of 0.61%. Please confirm First Farmers expected short fall, and the relationship between the value at risk and rate of daily change , to decide if First Farmers will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Farmers and are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent primary indicators, First Farmers may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
First |
First Farmers Relative Risk vs. Return Landscape
If you would invest 4,480 in First Farmers and on September 26, 2025 and sell it today you would earn a total of 420.00 from holding First Farmers and or generate 9.38% return on investment over 90 days. First Farmers and is currently generating 0.1442% in daily expected returns and assumes 0.613% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Farmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Farmers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Farmers and, and traders can use it to determine the average amount a First Farmers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FFMH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average First Farmers is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Farmers by adding it to a well-diversified portfolio.
First Farmers Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Farmers, and First Farmers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 54.11 M | |||
| Shares Outstanding | 4.43 M | |||
| Price To Earning | 8.72 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 61.87 M | |||
| Cash And Equivalents | 30.95 M | |||
| Cash Per Share | 7.20 X | |||
| Book Value Per Share | 19.70 X | |||
| Cash Flow From Operations | 22.59 M | |||
| Earnings Per Share | 3.76 X | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 71.58 M | |||
About First Farmers Performance
By evaluating First Farmers' fundamental ratios, stakeholders can gain valuable insights into First Farmers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Farmers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Farmers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Farmers and Merchants Corporation operates as the bank holding company for First Farmers and Merchants Bank that provides various banking and financial services in Tennessee and Alabama. The company was founded in 1909 and is based in Columbia, Tennessee. First Fmrs operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Farmers performance evaluation
Checking the ongoing alerts about First Farmers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Farmers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Farmers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Farmers' pink sheet performance include:- Analyzing First Farmers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Farmers' stock is overvalued or undervalued compared to its peers.
- Examining First Farmers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Farmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Farmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Farmers' pink sheet. These opinions can provide insight into First Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Farmers' price analysis, check to measure First Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |