Frmo Corp Stock Performance
| FRMO Stock | USD 7.65 0.31 4.22% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. 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 -0.28%. 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
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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 inconsistent performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Frmo Corp Relative Risk vs. Return Landscape
If you would invest 880.00 in Frmo Corp on September 27, 2025 and sell it today you would lose (146.00) from holding Frmo Corp or give up 16.59% of portfolio value over 90 days. Frmo Corp is currently does not generate positive expected returns and assumes 1.4379% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 |
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Frmo Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frmo Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frmo Corp, and traders can use it to determine the average amount a Frmo Corp'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 = -0.1929
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Based on monthly moving average Frmo Corp 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 Frmo Corp by adding Frmo Corp to a well-diversified portfolio.
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.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 213.93 M | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 145.94 X | |||
| Price To Sales | 3.98 X | |||
| Revenue | 170.99 M | |||
| EBITDA | 169.49 M | |||
| Cash And Equivalents | 253.05 M | |||
| Cash Per Share | 5.75 X | |||
| Total Debt | 722.47 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 1.35 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 117.44 M | |||
| Retained Earnings | 63 M | |||
| Current Asset | 92.78 M | |||
| Current Liabilities | 9.77 M |
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 |
- 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.
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.