First Foods Group Stock Beta
| FIFG Stock | USD 0.0002 0.00 0.00% |
First Foods Group 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.
First Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Foods' valuation are provided below:First Foods Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Foods.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in First Foods on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding First Foods Group or generate 0.0% return on investment in First Foods over 90 days. First Foods Group, Inc. focuses on developing specialty chocolate products in the United States More
First Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Foods Group upside and downside potential and time the market with a certain degree of confidence.
First Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Foods' standard deviation. In reality, there are many statistical measures that can use First Foods historical prices to predict the future First Foods' volatility.First Foods Group Backtested Returns
We have found three technical indicators for First Foods Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Foods are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
First Foods Group has perfect predictability. Overlapping area represents the amount of predictability between First Foods time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Foods Group price movement. The serial correlation of 1.0 indicates that 100.0% of current First Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, First Foods Group has a Beta of 2.6097. This is 90.49% higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The beta for all United States stocks is notably lower than that of the firm.
First Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Foods' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Foods could also be used in its relative valuation, which is a method of valuing First Foods by comparing valuation metrics of similar companies.First Foods is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Foods will likely underperform.
First Fundamentals
| Return On Asset | -1.88 | |||
| Operating Margin | (13.01) % | |||
| Current Valuation | 4.05 M | |||
| Shares Outstanding | 27.06 M | |||
| Shares Owned By Insiders | 87.73 % | |||
| Price To Earning | (4.18) X | |||
| Price To Sales | 15.62 X | |||
| Revenue | 362.76 K | |||
| Gross Profit | 129.51 K | |||
| EBITDA | (1.74 M) | |||
| Net Income | (2.38 M) | |||
| Cash And Equivalents | 16.31 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 10.42 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (333.69 K) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 2.61 | |||
| Market Capitalization | 1.08 M | |||
| Total Asset | 512.06 K | |||
| Retained Earnings | 11.49 M | |||
| Z Score | 25.1 | |||
| Net Asset | 512.06 K |
About First Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Foods Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Foods Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in First Pink Sheet
First Foods financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Foods security.