First State Financial Stock Buy Hold or Sell Recommendation
| FSTF Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First State Financial is 'Strong Sell'. Macroaxis provides First State buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSTF positions.
Check out First State 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. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First State Financial. 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 State 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 State Financial. Macroaxis does not own or have any residual interests in First State Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First State's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First State Trading Alerts and Improvement Suggestions
| First State is way too risky over 90 days horizon | |
| First State has some characteristics of a very speculative penny stock | |
| First State appears to be risky and price may revert if volatility continues | |
| First State has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (9.04 M). |
First State Returns Distribution Density
The distribution of First State's historical returns is an attempt to chart the uncertainty of First State's future price movements. The chart of the probability distribution of First State daily returns describes the distribution of returns around its average expected value. We use First State Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First State returns is essential to provide solid investment advice for First State.
| Mean Return | 2.11 | Value At Risk | -44.68 | Potential Upside | 59.34 | Standard Deviation | 28.13 |
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 State 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 State 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 State or Banks 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 State'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 | 2.22 | |
β | Beta against Dow Jones | -2.04 | |
σ | Overall volatility | 28.80 | |
Ir | Information ratio | 0.07 |
First State Volatility Alert
First State Financial is displaying above-average volatility over the selected time horizon. First State Financial is a penny stock. Although First State 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 State Financial. 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 State Fundamentals Vs Peers
Comparing First State'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 State's direct or indirect competition across all of the common fundamentals between First State and the related equities. This way, we can detect undervalued stocks with similar characteristics as First State or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First State's fundamental indicators could also be used in its relative valuation, which is a method of valuing First State by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First State to competition |
| Fundamentals | First State | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.0799 | -0.14 |
| Operating Margin | 1.62 % | (5.51) % |
| Current Valuation | 26.03 M | 16.62 B |
| Number Of Shares Shorted | 13.23 K | 4.71 M |
| Price To Book | 0 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | (9.04 M) | 9.43 B |
| Gross Profit | (9.04 M) | 27.38 B |
| Net Income | (21.14 M) | 570.98 M |
| Cash And Equivalents | 20.63 M | 2.7 B |
| Cash Per Share | 3.48 X | 5.01 X |
| Book Value Per Share | 1.97 X | 1.93 K |
| Cash Flow From Operations | 2.96 M | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | (6.14) X | 3.12 X |
| Number Of Employees | 135 | 18.84 K |
| Beta | 293.11 | -0.15 |
| Market Capitalization | 13.02 K | 19.03 B |
| Total Asset | 463.24 M | 29.47 B |
| Retained Earnings | (27.07 M) | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 463.24 M | |
| Last Dividend Paid | 0.08 |
First State 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 | 0.0182 | |||
| Day Typical Price | 0.0182 |
About First State Buy or Sell Advice
When is the right time to buy or sell First State Financial? 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 State 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?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 43 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet
First State 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 State security.