Firemans Contractors Stock Performance
| FRCN Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Firemans Contractors are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Firemans Contractors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Firemans Contractors is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Firemans Contractors Relative Risk vs. Return Landscape
If you would invest 0.01 in Firemans Contractors on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Firemans Contractors or generate 0.0% return on investment over 90 days. Firemans Contractors is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Firemans, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Firemans Contractors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firemans Contractors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Firemans Contractors, and traders can use it to determine the average amount a Firemans Contractors' 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 = 0.0
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Based on monthly moving average Firemans Contractors is not performing at its full potential. However, 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 Firemans Contractors by adding Firemans Contractors to a well-diversified portfolio.
Firemans Contractors Fundamentals Growth
Firemans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Firemans Contractors, and Firemans Contractors 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 Firemans Pink Sheet performance.
| Return On Asset | -0.71 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 359.56 K | |||
| Shares Outstanding | 599.26 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.1 M | |||
| EBITDA | (232.66 K) | |||
| Cash And Equivalents | 28.04 K | |||
| Total Debt | 943.97 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (142.4 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 215.55 K | |||
| Retained Earnings | (2.68 M) | |||
| Current Asset | 148 K | |||
| Current Liabilities | 1.38 M | |||
About Firemans Contractors Performance
By examining Firemans Contractors' fundamental ratios, stakeholders can obtain critical insights into Firemans Contractors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Firemans Contractors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Firemans Contractors, Inc. provides parking lot maintenance services in the United States. The company was founded in 2009 and is headquartered in Fort Worth, Texas. Firemans Contractors operates under Engineering Construction classification in the United States and is traded on OTC Exchange.Things to note about Firemans Contractors performance evaluation
Checking the ongoing alerts about Firemans Contractors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Firemans Contractors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firemans Contractors generated a negative expected return over the last 90 days | |
| Firemans Contractors has some characteristics of a very speculative penny stock | |
| Firemans Contractors has a very high chance of going through financial distress in the upcoming years | |
| Firemans Contractors currently holds 943.97 K in liabilities. Firemans Contractors has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Firemans Contractors until it has trouble settling it off, either with new capital or with free cash flow. So, Firemans Contractors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firemans Contractors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firemans to invest in growth at high rates of return. When we think about Firemans Contractors' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.1 M. Net Loss for the year was (758.45 K) with profit before overhead, payroll, taxes, and interest of 309.44 K. | |
| Firemans Contractors currently holds about 28.04 K in cash with (142.4 K) of positive cash flow from operations. |
- Analyzing Firemans Contractors' 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 Firemans Contractors' stock is overvalued or undervalued compared to its peers.
- Examining Firemans Contractors' 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 Firemans Contractors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firemans Contractors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firemans Contractors' pink sheet. These opinions can provide insight into Firemans Contractors' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Firemans Pink Sheet
Firemans Contractors financial ratios help investors to determine whether Firemans 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 Firemans with respect to the benefits of owning Firemans Contractors security.