First Competitors

Delisted . USA . 
Stock . First Real Estate
FESNFDelisted Stock  USD 0.20  0.00  0.00%   
First Real Estate competes with Nexus Real, Artis REIT, Morguard North, GOLDCREST CoLtd, and NewRiver REIT; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Healthcare Facilities industry. Analyzing First Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of First Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of First Real competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.200.200.20
Details
Intrinsic
Valuation
LowRealHigh
0.160.160.22
Details

First Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Real and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Real Estate does not affect the price movement of the other competitor.

High positive correlations

WFICF
+ 1.0
CDCTF
NRWRF
+ 0.8
ARESF
SHTGF
+ 0.78
YUXXF
YUXXF
+ 0.75
MNARF
SHTGF
+ 0.67
MNARF
BSRTF
+ 0.61
MNARF
  

High negative correlations

YUXXF
- 0.69
ARESF
SHTGF
- 0.56
ARESF
NRWRF
- 0.44
YUXXF
MNARF
- 0.36
ARESF
NRWRF
- 0.34
SHTGF
NRWRF
- 0.26
MNARF

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EFRTF  0.97  0.04 (0.01) 0.31  1.47 
(1.06)
 1.94 
(3.20)
 6.00 
ARESF  1.75  0.21  0.05  0.32  3.23 
(1.87)
 3.69 
(4.89)
 14.41 
MNARF  0.64 (0.10) 0.00 (2.01) 0.00 
 0.00 
 1.23 
(2.41)
 6.11 
CDCTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
YUXXF  0.92 (0.41) 0.00  0.44  0.00 
 0.00 
 0.00 
 0.00 
 30.77 
SHTGF  0.45 (0.13) 0.00  46.09  0.00 
 0.00 
 0.00 
 0.00 
 21.84 
NRWRF  0.13  0.04  0.00  0.32  0.00 
 0.00 
 0.00 
 0.00 
 4.26 
INRE  88,783  45,067  1,338  474.45  0.00 
(228,840)
 1.26 
(6.64)
 2,974,907 
BSRTF  1.13 (0.08) 0.00 (0.13) 0.00 
 0.00 
 2.54 
(2.07)
 5.54 
WFICF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

First Real Competitive Analysis

The better you understand First Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Real's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FESNF EFRTF ARESF MNARF CDCTF YUXXF SHTGF NRWRF INRE BSRTF
 0.00 
 0.20 
First
 1.94 
 5.78 
Nexus
 0.83 
 6.11 
Artis
 4.17 
 12.75 
Morguard
 0.00 
 20.55 
GOLDCREST
 0.00 
 0.09 
Yuexiu
 0.00 
 0.09 
Shun
 0.00 
 0.98 
NewRiver
 0.90 
 11.00 
Inland
 1.19 
 12.41 
BSR
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Somewhat reliable
Not too volatile
Very steady
Very steady
Out of control
Slightly risky
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Mild
Solid
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Hazard
Low
Average
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Hold
Not Rated
Strong Sell
Strong Sell
Not Rated
Hold
Current Ratio
0.29
0.87
0.64
1.02
8.69
1.13
4.74
2.88
1.25
0.62
Net Asset
1.05 B
1.66 B
4.58 B
3.47 B
200.47 B
43.86 B
59.56 B
819.1 M
1.13 B
1.95 B
Profit Margin
0.54
1.43
0.49
1.87
0.27
-0.0711
0.14
0.35
-0.0547
2.08
EBITDA
87.64 M
108.85 M
458.94 M
356.86 M
12.94 B
1.41 B
2.09 B
28 M
(35.74 M)
305.52 M
Operating Margin
0.88
0.66
0.53
0.48
0.4
0.53
0.28
0.52
0.16
0.44
Current Valuation
649.82 M
1.13 B
2.67 B
1.43 B
199.48 M
3.78 B
1.98 B
640.68 M
866.24 M
1.25 B
Price To Book
0.83
0.86
0.48
0.36
0.45
N/A
0.0823
0.46
2.0E-4
0.5
Five Year Return
N/A
7.66
6.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
83.41 B
N/A
15.72 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
147.89 B
N/A
27.39 B
N/A
N/A
N/A
Beta
0.44
1.25
1.13
1.06
0.37
1.03
0.97
1.12
-1.44
1.12
Number Of Employees
15
6
232
16
184
671
1.5 K
51
5
250
Shares Outstanding
2.06 B
67.27 M
115.43 M
39.11 M
33.3 M
4.78 B
3.02 B
310.44 M
36.19 M
37.39 M
Cash Flow From Operations
66.2 M
25 M
202.29 M
63.7 M
18.35 B
774.54 M
2.08 B
47.1 M
9.77 M
58.4 M
Annual Yield
0.11
0.0593
0.0641
0.04
0.0482
0.11
0.05
0.0888
180.8
0.0355
Total Debt
249.95 M
617.72 M
1.16 B
1.28 B
48.05 B
14.73 B
16.18 B
295.8 M
595.54 M
876.51 M
Return On Equity
0.0922
0.28
0.0743
0.3
0.0578
-0.0078
0.0236
0.0683
-0.0154
0.39
Z Score
0.6
0.6
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
Return On Asset
0.0555
0.0339
0.0252
0.022
0.0352
0.0154
0.0144
0.0306
0.0097
0.0218
Book Value Per Share
0.37
13.9
19.42
50.17
3901.12
3.63
11.35
1.32
12.81
27.06
Current Liabilities
N/A
N/A
N/A
N/A
11.89 B
N/A
3.33 B
N/A
N/A
N/A
Total Asset
1.05 B
1.66 B
4.58 B
3.47 B
200.47 B
43.86 B
59.56 B
819.1 M
1.13 B
1.95 B
Debt To Equity
0.6
1.34
0.9
0.85
0.44
0.89
0.5
1.39
1.97
1.07
Last Dividend Paid
0.026
0.64
0.6
0.7
85.0
0.17
N/A
0.068
0.54
0.51
Target Price
N/A
N/A
22.0
N/A
N/A
N/A
6.35
N/A
N/A
N/A
Shares Owned By Institutions
14.09
20.24
37.4
9.71
20.0
4.38
6.32
49.48
N/A
33.09
Market Capitalization
431.45 M
698.49 M
802.84 M
759.36 M
425.6 M
1.6 B
676.61 M
348.44 M
108.58 K
836.68 M
Price To Earning
5.98
7.7
351.65
3.1
11.76
8.84
10.91
N/A
N/A
12.0
Price To Earnings To Growth
N/A
N/A
0.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.32
5.02
2.17
2.45
0.0123
0.66
0.12
5.42
9.0E-4
5.07
Net Income
63.11 M
93.54 M
389.18 M
242.09 M
7.6 B
674.56 M
962.43 M
(26.6 M)
(10.39 M)
283.21 M
Earnings Per Share
0.03
2.14
1.03
9.92
2.74
0.03
0.03
0.11
-0.067
8.73
Shares Owned By Insiders
38.11
27.25
29.22
24.3
54.48
46.87
59.18
10.58
0.9
19.0
Revenue
102.35 M
83.56 M
419.5 M
245.57 M
34.24 B
1.8 B
4.83 B
73.7 M
119.14 M
119.58 M
Working Capital
N/A
N/A
N/A
N/A
136 B
N/A
24.06 B
N/A
N/A
N/A
Cash And Equivalents
78.82 M
8.15 M
79.75 M
22.96 M
442.3 M
1.77 B
7.96 B
137.8 M
2.6 M
9.98 M
Cash Per Share
0.04
0.14
0.69
0.59
12.54
0.53
2.64
0.45
0.07
0.27
Gross Profit
91.11 M
56.87 M
244.08 M
132.19 M
16.04 B
1.3 B
3.01 B
49.5 M
74.15 M
65.69 M
Day Typical Price
0.2
5.78
6.11
12.75
20.55
0.09
0.085
0.98
11.03
12.46
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.009
2.39
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
8.0E-4
Daily Balance Of Power
0.0
9.2 T
9.2 T
9.2 T
0.0
0.0
0.0
0.0
(1.00)
(1.00)
Period Momentum Indicator
N/A
0.11
0.05
0.51
N/A
N/A
N/A
N/A
(0.10)
(0.15)
Rate Of Daily Change
1.0
1.02
1.01
1.04
1.0
1.0
1.0
1.0
0.99
0.99
Day Median Price
0.2
5.78
6.11
12.75
20.55
0.09
0.085
0.98
11.05
12.49
Price Action Indicator
N/A
0.055
0.025
0.25
N/A
N/A
N/A
N/A
(0.10)
(0.15)
Coefficient Of Variation
777.64
2387.73
1035.65
(1,454)
N/A
(812.40)
(1,650)
812.4
812.43
(3,002)
Mean Deviation
4.06
0.9692
1.75
0.6364
N/A
0.9183
0.4508
0.127
88782.65
1.13
Jensen Alpha
0.8343
0.0383
0.207
(0.1)
N/A
(0.41)
(0.13)
0.0446
45067.07
(0.08)
Total Risk Alpha
0.3137
(0.07)
0.0267
(0.20)
N/A
(0.79)
(0.30)
0.0109
14628.37
(0.17)
Sortino Ratio
0.0975
(0.01)
0.0457
N/A
N/A
N/A
N/A
N/A
1337.57
N/A
Downside Variance
75.58
4.05
18.25
N/A
N/A
N/A
N/A
N/A
1135.51
N/A
Standard Deviation
7.12
1.37
2.73
1.23
N/A
3.79
2.04
0.5238
366185.08
1.41
Kurtosis
5.87
1.24
6.32
5.51
N/A
66.0
46.77
66.0
66.0
(0.16)
Potential Upside
13.33
1.94
3.69
1.23
N/A
N/A
N/A
N/A
1.26
2.54
Treynor Ratio
0.7386
0.3098
0.3163
(2.01)
N/A
0.4449
46.09
0.3208
474.45
(0.13)
Maximum Drawdown
33.83
6.0
14.41
6.11
N/A
30.77
21.84
4.26
2974906.64
5.54
Variance
50.72
1.87
7.46
1.51
N/A
14.34
4.17
0.2744
1.3409151270193E11
1.99
Market Risk Adjusted Performance
0.7486
0.3198
0.3263
(2.00)
N/A
0.4549
46.1
0.3308
474.46
(0.12)
Risk Adjusted Performance
0.0992
0.0342
0.0752
(0.04)
N/A
(0.08)
(0.04)
0.0829
0.0963
(0.02)
Skewness
1.88
(0.96)
(1.91)
(0.70)
N/A
(8.12)
(5.51)
8.12
8.12
0.56
Semi Deviation
3.52
1.47
3.23
N/A
N/A
N/A
N/A
N/A
0.0
N/A
Information Ratio
0.119
(0.01)
0.0715
(0.12)
N/A
(0.14)
(0.09)
(0.01)
0.1231
(0.08)
Value At Risk
(6.67)
(3.20)
(4.89)
(2.41)
N/A
N/A
N/A
N/A
(6.64)
(2.07)
Expected Short fall
(13.09)
(1.06)
(1.87)
N/A
N/A
N/A
N/A
N/A
(228,840)
N/A
Downside Deviation
8.69
2.01
4.27
N/A
N/A
N/A
N/A
N/A
33.7
N/A
Semi Variance
12.4
2.15
10.43
N/A
N/A
N/A
N/A
N/A
(45,615)
N/A

First Real Competition Performance Charts

Five steps to successful analysis of First Real Competition

First Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Real Estate in relation to its competition. First Real's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of First Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Real's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Real Estate, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your First Real position

In addition to having First Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Real's history and understand the potential risks before investing.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY