Firan Technology Group Stock Performance
| FTGFF Stock | USD 5.71 0.29 4.83% |
Firan Technology has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, 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. Firan Technology right now shows a risk of 1.9%. Please confirm Firan Technology treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Firan Technology will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Firan Technology Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Firan Technology may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 20.2 M | |
| Free Cash Flow | -1.1 M |
Firan |
Firan Technology Relative Risk vs. Return Landscape
If you would invest 515.00 in Firan Technology Group on November 3, 2024 and sell it today you would earn a total of 56.00 from holding Firan Technology Group or generate 10.87% return on investment over 90 days. Firan Technology Group is currently producing 0.1897% returns and takes up 1.8983% volatility of returns over 90 trading days. Put another way, 16% of traded otc stocks are less volatile than Firan, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Firan Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firan Technology's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Firan Technology Group, and traders can use it to determine the average amount a Firan Technology'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 = 0.0999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FTGFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Firan Technology is performing at about 7% of its full potential. 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 Firan Technology by adding it to a well-diversified portfolio.
Firan Technology Fundamentals Growth
Firan OTC 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 OTC Stock performance.
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 34.06 M | |||
| Shares Outstanding | 23.93 M | |||
| Price To Earning | 12.48 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 89.62 M | |||
| EBITDA | 8.54 M | |||
| Cash And Equivalents | 13.71 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 2.42 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 11.26 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 83.75 M | |||
About Firan Technology Performance
By analyzing Firan Technology's fundamental ratios, stakeholders can gain valuable insights into Firan Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firan Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Firan Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, and keyboards primarily in Canada, the United States, Asia, Europe, and rest of Americas. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada. Firan Technology operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 450 people.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. OTC 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 42.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Firan Technology's otc stock. These opinions can provide insight into Firan Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Firan OTC Stock analysis
When running Firan Technology's price analysis, check to measure Firan Technology'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 Firan Technology is operating at the current time. Most of Firan Technology's value examination focuses on studying past and present price action to predict the probability of Firan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firan Technology's price. Additionally, you may evaluate how the addition of Firan Technology to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |