First Real Estate Stock Today
| FREVS Stock | USD 16.00 0.04 0.25% |
Performance3 of 100
| Odds Of DistressLess than 9
|
First Real is selling for under 16.00 as of the 19th of April 2024; that is -0.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.0. First Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for First Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
First Real Estate Investment Trust of New Jersey is a publicly traded Its portfolio of residential and commercial properties are located in New Jersey, New York and Maryland, with the largest concentration in northern New Jersey. First Rl-Est operates under REITDiversified classification in the United States and is traded on OTC Exchange. The company has 7.44 M outstanding shares. More on First Real Estate
Moving together with First Pink Sheet
| 0.62 | BKRKF | PT Bank Rakyat | PairCorr |
Moving against First Pink Sheet
| 0.48 | TUXS | Tuxis | PairCorr |
| 0.41 | BA | Boeing Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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First Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Hekemian |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors) |
First Real Estate [FREVS] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 117.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Real's market, we take the total number of its shares issued and multiply it by First Real'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. First Real Estate classifies itself under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 7.44 M outstanding shares.
First Real Estate has accumulated about 98.42 M in cash with 7.32 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.34.
Check First Real Probability Of Bankruptcy
Ownership AllocationThe market capitalization of First Real Estate is $117.86 Million. First Real Estate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check First Ownership Details
First Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of First Real jumping above the current price in 90 days from now is about 65.37%. The First Real Estate probability density function shows the probability of First Real pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Real has a beta of 0.0576. This usually indicates as returns on the market go up, First Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Real Estate will be expected to be much smaller as well. Additionally, first Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of First Real to move above the current price in 90 days from now is about 65.37 (This First Real Estate probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Real market risk premium is the additional return an investor will receive from holding First Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Real's alpha and beta are two of the key measurements used to evaluate First Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8201 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Risk Adjusted Performance | 0.0038 |
First Stock Against Markets
Picking the right benchmark for First Real pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Real pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Real is critical whether you are bullish or bearish towards First Real Estate at a given time. Please also check how First Real's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in First Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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First Real Corporate Management
Elected by the shareholders, the First Real's board of directors comprises two types of representatives: First Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Real's management team and ensure that shareholders' interests are well served. First Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephanie Pecoraro | IR Contact Officer | Profile | |
| Alan Aufzien | Independent Trustee | Profile | |
| Rich Aslanian | Independent Trustee | Profile | |
| John Aiello | Secretary, Executive Secretary | Profile | |
| John JD | S Trustee | Profile |
How to buy First Pink Sheet?
Before investing in First Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Real. To buy First Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase First Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Real Estate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased First Real Estate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as First Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in First Real Estate?
The danger of trading First Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for First Pink Sheet analysis
When running First Real's price analysis, check to measure First Real'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 First Real is operating at the current time. Most of First Real's value examination focuses on studying past and present price action to predict the probability of First Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Real's price. Additionally, you may evaluate how the addition of First Real to your portfolios can decrease your overall portfolio volatility.
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