Frmo Corp Stock Performance

FRMO Stock  USD 7.23  0.16  2.26%   
The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frmo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frmo Corp is expected to be smaller as well. At this point, Frmo Corp has a negative expected return of -0.19%. Please make sure to confirm Frmo Corp's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Frmo Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
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Over the last 90 days Frmo Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
  

Frmo Corp Relative Risk vs. Return Landscape

If you would invest  822.00  in Frmo Corp on November 10, 2025 and sell it today you would lose (99.00) from holding Frmo Corp or give up 12.04% of portfolio value over 90 days. Frmo Corp is currently does not generate positive expected returns and assumes 2.0597% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Frmo, 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  
Given the investment horizon of 90 days Frmo Corp is expected to under-perform the market. In addition to that, the company is 2.54 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Frmo Corp Target Price Odds to finish over Current Price

The tendency of Frmo 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.23 90 days 7.23 
about 86.67
Based on a normal probability distribution, the odds of Frmo Corp to move above the current price in 90 days from now is about 86.67 (This Frmo Corp probability density function shows the probability of Frmo Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Frmo Corp has a beta of 0.6. This usually indicates as returns on the market go up, Frmo Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Frmo Corp will be expected to be much smaller as well. Additionally Frmo Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Frmo Corp Price Density   
       Price  

Predictive Modules for Frmo Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frmo Corp. 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
LowEstimatedHigh
5.157.239.31
Details
Intrinsic
Valuation
LowRealHigh
5.377.459.53
Details
Naive
Forecast
LowNextHigh
4.886.969.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.087.467.83
Details

Frmo Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frmo Corp is not an exception. The market had few large corrections towards the Frmo Corp'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 Frmo Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frmo Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.26
β
Beta against Dow Jones0.60
σ
Overall volatility
0.36
Ir
Information ratio -0.14

Frmo Corp 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 Frmo Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frmo Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Frmo Corp generated a negative expected return over the last 90 days

Frmo Corp Fundamentals Growth

Frmo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frmo Corp, and Frmo Corp 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 Frmo Pink Sheet performance.

About Frmo Corp Performance

By examining Frmo Corp's fundamental ratios, stakeholders can obtain critical insights into Frmo Corp's 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 Frmo Corp 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.
FRMO Corporation, through its 4.95 percent interest in Horizon Kinetics, LLC, operates as an investment advisory and independent research company. The company was incorporated in 1993 and is based in White Plains, New York. Frmo Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.

Things to note about Frmo Corp performance evaluation

Checking the ongoing alerts about Frmo Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frmo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Frmo Corp generated a negative expected return over the last 90 days
Evaluating Frmo Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Frmo Corp's pink sheet performance include:
  • Analyzing Frmo Corp'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 Frmo Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Frmo Corp'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 Frmo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frmo Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Frmo Corp's pink sheet. These opinions can provide insight into Frmo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Frmo Corp's pink sheet performance is not an exact science, and many factors can impact Frmo Corp'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.

Other Information on Investing in Frmo Pink Sheet

Frmo Corp financial ratios help investors to determine whether Frmo 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 Frmo with respect to the benefits of owning Frmo Corp security.