First American Silver Stock Buy Hold or Sell Recommendation
CCOB Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First American Silver is 'Strong Sell'. Macroaxis provides First American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCOB positions.
Check out First American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade First Pink Sheet refer to our How to Trade First Pink Sheet guide. In addition, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards First American Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
First |
Execute First American Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First American Silver. Macroaxis does not own or have any residual interests in First American Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
First American Trading Alerts and Improvement Suggestions
First American generated a negative expected return over the last 90 days | |
First American has some characteristics of a very speculative penny stock | |
First American has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (584.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
First American Silver currently holds about 446 in cash with (271.61 K) of positive cash flow from operations. | |
Roughly 36.0% of the company shares are held by company insiders |
First American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First American or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First American's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
First American Volatility Alert
At this time First American Silver exhibits very low volatility. First American Silver appears to be a penny stock. Although First American Silver may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in First American Silver or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on First instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.First American Fundamentals Vs Peers
Comparing First American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First American's direct or indirect competition across all of the common fundamentals between First American and the related equities. This way, we can detect undervalued stocks with similar characteristics as First American or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First American's fundamental indicators could also be used in its relative valuation, which is a method of valuing First American by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare First American to competition |
Fundamentals | First American | Peer Average |
Return On Asset | -1.46 | -0.14 |
Current Valuation | 976.27 K | 16.62 B |
Shares Outstanding | 104.36 M | 571.82 M |
Shares Owned By Insiders | 36.44 % | 10.09 % |
Price To Sales | 33.29 X | 11.42 X |
EBITDA | (469.08 K) | 3.9 B |
Net Income | (584.51 K) | 570.98 M |
Cash And Equivalents | 446 | 2.7 B |
Total Debt | 955.84 K | 5.32 B |
Book Value Per Share | (0.02) X | 1.93 K |
Cash Flow From Operations | (271.61 K) | 971.22 M |
Earnings Per Share | (0.01) X | 3.12 X |
Number Of Employees | 1 | 18.84 K |
Beta | -0.28 | -0.15 |
Market Capitalization | 73.05 K | 19.03 B |
Total Asset | 367.39 K | 29.47 B |
Z Score | -3.3 | 8.72 |
Net Asset | 367.39 K |
First American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About First American Buy or Sell Advice
When is the right time to buy or sell First American Silver? Buying financial instruments such as First Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First American 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet
First American 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 American security.