Firma Holdings Corp Stock Analysis
| FRMA Stock | USD 0.0005 0.00 0.00% |
Firma Holdings Corp holds a debt-to-equity ratio of 1.059. With a high degree of financial leverage come high-interest payments, which usually reduce Firma Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Firma Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Firma Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Firma Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Firma Holdings' stakeholders.
For many companies, including Firma Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Firma Holdings Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Firma Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Firma Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Firma Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Firma Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Firma Holdings is said to be less leveraged. If creditors hold a majority of Firma Holdings' assets, the Company is said to be highly leveraged.
Firma Holdings Corp is overvalued with Real Value of 3.45E-4 and Hype Value of 4.44E-4. The main objective of Firma Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Firma Holdings Corp is worth, separate from its market price. There are two main types of Firma Holdings' stock analysis: fundamental analysis and technical analysis.
The Firma Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Firma Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Firma Pink Sheet Analysis Notes
The book value of the company was currently reported as 0.03. The company recorded a loss per share of 0.04. Firma Holdings Corp had not issued any dividends in recent years. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. Firma Holdings Corp. was founded in 2006 and is based in Henderson, Nevada. FIRMA HOLDINGS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Firma Holdings Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Firma Holdings Corp call Sebastien DuFort at 888 901 4550 or check out https://www.firmaholdingscorp.com.Firma Holdings Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Firma Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Firma Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Firma Holdings Corp is way too risky over 90 days horizon | |
| Firma Holdings Corp has some characteristics of a very speculative penny stock | |
| Firma Holdings Corp appears to be risky and price may revert if volatility continues | |
| Firma Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Firma Holdings Corp currently holds 1.91 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Firma Holdings Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Firma Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Firma Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firma Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firma to invest in growth at high rates of return. When we think about Firma Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 105.32 K. Net Loss for the year was (10 M) with profit before overhead, payroll, taxes, and interest of 105.32 K. | |
| Firma Holdings Corp currently holds about 294.39 K in cash with (1.85 M) of positive cash flow from operations. |
Firma Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firma Holdings's market, we take the total number of its shares issued and multiply it by Firma Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of February 2026, Firma Holdings shows the Variance of 3810.61, mean deviation of 15.46, and Standard Deviation of 61.73. Firma Holdings Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Firma Holdings Corp Price Movement Analysis
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Firma Holdings Outstanding Bonds
Firma Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Firma Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Firma bonds can be classified according to their maturity, which is the date when Firma Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Firma Holdings Predictive Daily Indicators
Firma Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Firma Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Firma Holdings Forecast Models
Firma Holdings' time-series forecasting models are one of many Firma Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Firma Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Firma Holdings Corp Debt to Cash Allocation
Firma Holdings Corp currently holds 1.91 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Firma Holdings Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Firma Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Firma Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firma Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firma to invest in growth at high rates of return. When we think about Firma Holdings' use of debt, we should always consider it together with cash and equity.Firma Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Firma Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Firma Holdings, which in turn will lower the firm's financial flexibility.Firma Holdings Corporate Bonds Issued
Most Firma bonds can be classified according to their maturity, which is the date when Firma Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Firma Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Firma Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Firma shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Firma Holdings. By using and applying Firma Pink Sheet analysis, traders can create a robust methodology for identifying Firma entry and exit points for their positions.
Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. Firma Holdings Corp. was founded in 2006 and is based in Henderson, Nevada. FIRMA HOLDINGS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7 people.
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When running Firma Holdings' price analysis, check to measure Firma Holdings' 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 Firma Holdings is operating at the current time. Most of Firma Holdings' value examination focuses on studying past and present price action to predict the probability of Firma Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firma Holdings' price. Additionally, you may evaluate how the addition of Firma Holdings to your portfolios can decrease your overall portfolio volatility.
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