First Farmers Financial Stock Performance
| FFMR Stock | USD 66.99 0.99 1.50% |
First Farmers has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Farmers are expected to decrease at a much lower rate. During the bear market, First Farmers is likely to outperform the market. First Farmers Financial right now shows a risk of 0.9%. Please confirm First Farmers Financial skewness, and the relationship between the value at risk and day median price , to decide if First Farmers Financial will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Farmers Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, First Farmers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 188.1 M | |
| Total Cashflows From Investing Activities | -236.2 M |
First |
First Farmers Relative Risk vs. Return Landscape
If you would invest 6,550 in First Farmers Financial on October 29, 2025 and sell it today you would earn a total of 149.00 from holding First Farmers Financial or generate 2.27% return on investment over 90 days. First Farmers Financial is currently generating 0.0415% in daily expected returns and assumes 0.8989% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than First, and 99% 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 Target Price Odds to finish over Current Price
The tendency of First OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.99 | 90 days | 66.99 | about 22.05 |
Based on a normal probability distribution, the odds of First Farmers to move above the current price in 90 days from now is about 22.05 (This First Farmers Financial probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Farmers Financial has a beta of -0.12. This usually indicates as returns on the benchmark increase, returns on holding First Farmers are expected to decrease at a much lower rate. During a bear market, however, First Farmers Financial is likely to outperform the market. Additionally First Farmers Financial has an alpha of 0.0021, implying that it can generate a 0.002052 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Farmers Price Density |
| Price |
Predictive Modules for First Farmers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Farmers Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Farmers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Farmers is not an exception. The market had few large corrections towards the First Farmers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Farmers Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Farmers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.08 |
First Farmers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Farmers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Farmers Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Financial Institutions shareholders have earned a 13 percent CAGR over the last five years |
First Farmers Fundamentals Growth
First OTC Stock 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 OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 435.6 M | |||
| Shares Outstanding | 7.02 M | |||
| Price To Earning | 14.24 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 103.26 M | |||
| Cash And Equivalents | 87.82 M | |||
| Cash Per Share | 12.53 X | |||
| Total Debt | 80.53 M | |||
| Book Value Per Share | 34.69 X | |||
| Cash Flow From Operations | 66.95 M | |||
| Earnings Per Share | 5.82 X | |||
| Total Asset | 2.44 B | |||
About First Farmers Performance
Assessing First Farmers' fundamental ratios provides investors with valuable insights into First Farmers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Farmers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank Trust that provides banking products and services to individuals, families, and businesses. First Farmers Financial Corporation was founded in 1885 and is headquartered in Converse, Indiana. First Farmers is traded on OTC Exchange in the United States.Things to note about First Farmers Financial performance evaluation
Checking the ongoing alerts about First Farmers for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Farmers Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Financial Institutions shareholders have earned a 13 percent CAGR over the last five years |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Farmers' otc stock. These opinions can provide insight into First Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First OTC Stock 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.