First Robinson Financial Stock Performance

First Robinson Relative Risk vs. Return Landscape

If you would invest  5,268  in First Robinson Financial on November 2, 2025 and sell it today you would earn a total of  1,132  from holding First Robinson Financial or generate 21.49% return on investment over 90 days. First Robinson Financial is currently generating 0.3251% in daily expected returns and assumes 1.4852% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than First, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Robinson is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

First Robinson Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Robinson Financial has a beta of -0.35. This usually indicates as returns on the benchmark increase, returns on holding First Robinson are expected to decrease at a much lower rate. During a bear market, however, First Robinson Financial is likely to outperform the market. Additionally First Robinson Financial has an alpha of 0.3868, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Robinson

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 Robinson Financial. 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.

Hype Prediction Low Estimated High 62.57 64.00 65.43 Details

Intrinsic Valuation Low Real High 59.52 60.95 70.40 Details

Naive Forecast Low Next High 61.44 62.86 64.29 Details

Bollinger Band Projection (param) Lower Middle Band Upper 60.87 62.77 64.68 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Robinson. Your research has to be compared to or analyzed against First Robinson's peers to derive any actionable benefits. When done correctly, First Robinson's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Robinson Financial.

First Robinson Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Robinson is not an exception. The market had few large corrections towards the First Robinson'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 Robinson Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Robinson within the framework of very fundamental risk indicators.

First Robinson Price Density Drivers

First Robinson Fundamentals Growth

When running First Robinson's price analysis, check to measure First Robinson'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 Robinson is operating at the current time. Most of First Robinson's value examination focuses on studying past and present price action to predict the probability of First Robinson'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 Robinson's price. Additionally, you may evaluate how the addition of First Robinson to your portfolios can decrease your overall portfolio volatility.