First Real has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0609, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Real are expected to decrease at a much lower rate. During the bear market, First Real is likely to outperform the market. First Real Estate right now shows a risk of 2.8%. Please confirm First Real Estate jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if First Real Estate will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in First Real Estate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, First Real may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Begin Period Cash Flow
39 M
Total Cashflows From Investing Activities
249.7 M
Free Cash Flow
7348.00
First
First Real Relative Risk vs. Return Landscape
If you would invest 1,385 in First Real Estate on September 25, 2025 and sell it today you would earn a total of 105.00 from holding First Real Estate or generate 7.58% return on investment over 90 days. First Real Estate is currently producing 0.1529% returns and takes up 2.7986% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than First, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Risk
Assuming the 90 days horizon First Real is expected to generate 3.94 times more return on investment than the market. However, the company is 3.94 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
First Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Real Estate, and traders can use it to determine the average amount a First Real's 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 = 0.0546
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Based on monthly moving average First Real is performing at about 4% 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 Real by adding it to a well-diversified portfolio.
First Real Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Real, and First Real 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.
Assessing First Real's fundamental ratios provides investors with valuable insights into First Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Real 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 Real Estate Investment Trust of New Jersey is a publicly traded Its portfolio of residential and commercial properties are located in New Jersey, New York and Maryland, with the largest concentration in northern New Jersey. First Rl-Est operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 23 people.
Things to note about First Real Estate performance evaluation
Checking the ongoing alerts about First Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 21.0% of the company shares are held by company insiders
Evaluating First Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Real's pink sheet performance include:
Analyzing First Real's 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 Real's stock is overvalued or undervalued compared to its peers.
Examining First Real's 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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Real's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of First Real's pink sheet. These opinions can provide insight into First Real's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Real's pink sheet performance is not an exact science, and many factors can impact First Real's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for First Pink Sheet Analysis
When running First Real's price analysis, check to measure First Real's 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 Real is operating at the current time. Most of First Real's value examination focuses on studying past and present price action to predict the probability of First Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Real's price. Additionally, you may evaluate how the addition of First Real to your portfolios can decrease your overall portfolio volatility.