Firan Technology Group Stock Performance
| FTG Stock | CAD 15.00 0.55 3.81% |
On a scale of 0 to 100, Firan Technology holds a performance score of 14. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firan Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firan Technology is expected to be smaller as well. Please check Firan Technology's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Firan Technology's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Firan Technology Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Firan Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:40 | Last Split Date 1999-01-05 |
1 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 11/19/2025 |
2 | Firan Technology Group Stands Out In Aviation Electronics Coverage - Kalkine Media | 01/29/2026 |
3 | Firan Technology Group Corporation to Announce Full Year and Fourth Quarter 2025 Financial Results on February 18, 2026 - Yahoo Finance Singapore | 02/05/2026 |
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Firan |
Firan Technology Relative Risk vs. Return Landscape
If you would invest 1,123 in Firan Technology Group on November 9, 2025 and sell it today you would earn a total of 377.00 from holding Firan Technology Group or generate 33.57% return on investment over 90 days. Firan Technology Group is generating 0.5078% of daily returns assuming 2.8592% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Firan Technology, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Firan Technology Target Price Odds to finish over Current Price
The tendency of Firan Stock 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 |
| 15.00 | 90 days | 15.00 | about 5.16 |
Based on a normal probability distribution, the odds of Firan Technology to move above the current price in 90 days from now is about 5.16 (This Firan Technology Group probability density function shows the probability of Firan Stock to fall within a particular range of prices over 90 days) .
Firan Technology Price Density |
| Price |
Predictive Modules for Firan Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Firan Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Firan Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Firan Technology is not an exception. The market had few large corrections towards the Firan Technology'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 Firan Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Firan Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.15 |
Firan Technology 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 Firan Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Firan Technology 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 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Firan Technology Group Corporation to Announce Full Year and Fourth Quarter 2025 Financial Results on February 18, 2026 - Yahoo Finance Singapore |
Firan Technology 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 Firan Stock often depends not only on the future outlook of the current and potential Firan Technology'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. Firan Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.2 M | |
| Cash And Short Term Investments | 10 M |
Firan Technology Fundamentals Growth
Firan Stock prices reflect investors' perceptions of the future prospects and financial health of Firan Technology, and Firan Technology 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 Firan Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0898 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 423.53 M | ||||
| Shares Outstanding | 25.17 M | ||||
| Price To Earning | 13.31 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 162.1 M | ||||
| Gross Profit | 66.48 M | ||||
| EBITDA | 25.73 M | ||||
| Net Income | 11.08 M | ||||
| Cash And Equivalents | 13.71 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 35.31 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | 14.13 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 363.76 M | ||||
| Total Asset | 134.98 M | ||||
| Retained Earnings | 41.85 M | ||||
| Working Capital | 49.85 M | ||||
About Firan Technology Performance
By examining Firan Technology's fundamental ratios, stakeholders can obtain critical insights into Firan Technology'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 Firan Technology 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.20 | 63.94 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Firan Technology performance evaluation
Checking the ongoing alerts about Firan Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firan Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Firan Technology Group Corporation to Announce Full Year and Fourth Quarter 2025 Financial Results on February 18, 2026 - Yahoo Finance Singapore |
- Analyzing Firan Technology'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 Firan Technology's stock is overvalued or undervalued compared to its peers.
- Examining Firan Technology'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 Firan Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firan Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firan Technology's stock. These opinions can provide insight into Firan Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Firan Stock
Firan Technology financial ratios help investors to determine whether Firan Stock 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 Firan with respect to the benefits of owning Firan Technology security.