First Real Estate Stock Performance
| FREVS Stock | USD 13.85 0.04 0.29% |
On a scale of 0 to 100, First Real holds a performance score of 6. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Real is expected to be smaller as well. Please check First Real's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether First Real's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Real Estate are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, First Real unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 1,240 in First Real Estate on November 11, 2025 and sell it today you would earn a total of 145.00 from holding First Real Estate or generate 11.69% return on investment over 90 days. First Real Estate is currently producing 0.2103% returns and takes up 2.4341% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than First, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Real Target Price Odds to finish over Current Price
The tendency of First Pink Sheet 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 |
| 13.85 | 90 days | 13.85 | about 40.34 |
Based on a normal probability distribution, the odds of First Real to move above the current price in 90 days from now is about 40.34 (This First Real Estate probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Real Price Density |
| Price |
Predictive Modules for First Real
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 Real Estate. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Real is not an exception. The market had few large corrections towards the First Real's 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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.04 |
First Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Real Estate can help investors quickly react to important events or material 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 |
First Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Pink Sheet often depends not only on the future outlook of the current and potential First Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 68.4 M |
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.
| Return On Equity | 2.44 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 1.47 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 154.96 M | |||
| Shares Outstanding | 7.44 M | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 31.27 M | |||
| EBITDA | 69.25 M | |||
| Cash And Equivalents | 98.42 M | |||
| Cash Per Share | 14.34 X | |||
| Total Debt | 138.07 M | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | 7.32 K | |||
| Earnings Per Share | 6.45 X | |||
| Total Asset | 178.65 M | |||
| Retained Earnings | (6.57 M) | |||
About First Real 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 |
- 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.
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.