First National Energy Stock Buy Hold or Sell Recommendation
| FNEC Stock | USD 0.09 0.04 92.36% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding First National Energy is 'Strong Sell'. Macroaxis provides First National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNEC positions.
Check out First National 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. 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 National Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
First |
Execute First National 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 National Energy. Macroaxis does not own or have any residual interests in First National Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First National Trading Alerts and Improvement Suggestions
| First National had very high historical volatility over the last 90 days | |
| First National has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.75 K. Net Loss for the year was (25.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First National Energy currently holds about 11 in cash with (31.98 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company shares are held by company insiders |
First National Returns Distribution Density
The distribution of First National's historical returns is an attempt to chart the uncertainty of First National's future price movements. The chart of the probability distribution of First National daily returns describes the distribution of returns around its average expected value. We use First National Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First National returns is essential to provide solid investment advice for First National.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 16.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First National 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 National or Independent Power and Renewable Electricity Producers 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 National'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 | -0.14 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 16.67 | |
Ir | Information ratio | -0.0051 |
First National Volatility Alert
First National Energy is displaying above-average volatility over the selected time horizon. First National Energy is a penny stock. Although First National may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in First National Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 National Fundamentals Vs Peers
Comparing First National'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 National's direct or indirect competition across all of the common fundamentals between First National and the related equities. This way, we can detect undervalued stocks with similar characteristics as First National or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First National's fundamental indicators could also be used in its relative valuation, which is a method of valuing First National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First National to competition |
| Fundamentals | First National | Peer Average |
| Return On Asset | -107.72 | -0.14 |
| Current Valuation | 55.2 M | 16.62 B |
| Shares Outstanding | 100.36 M | 571.82 M |
| Shares Owned By Insiders | 85.65 % | 10.09 % |
| Price To Sales | 19,174 X | 11.42 X |
| Revenue | 5.75 K | 9.43 B |
| EBITDA | (25.39 K) | 3.9 B |
| Net Income | (25.39 K) | 570.98 M |
| Cash And Equivalents | 11 | 2.7 B |
| Total Debt | 696.17 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (31.98 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.93 | -0.15 |
| Market Capitalization | 200.73 M | 19.03 B |
| Total Asset | 6.25 K | 29.47 B |
| Retained Earnings | (883 K) | 9.33 B |
| Working Capital | (680 K) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 681 K | 7.9 B |
| Net Asset | 6.25 K |
First National 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.92 | |||
| Day Median Price | 0.0906 | |||
| Day Typical Price | 0.0906 | |||
| Price Action Indicator | 0.0217 | |||
| Period Momentum Indicator | 0.0435 |
About First National Buy or Sell Advice
When is the right time to buy or sell First National Energy? 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 National 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet
First National 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 National security.