First America Resources Stock Buy Hold or Sell Recommendation
| FSTJ Stock | USD 0.51 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First America Resources is 'Strong Sell'. The recommendation algorithm takes into account all of First America's available fundamental, technical, and predictive indicators you will find on this site.
Check out First America 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 America Resources. 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 America 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 America Resources. Macroaxis does not own or have any residual interests in First America Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First America Trading Alerts and Improvement Suggestions
| First America is way too risky over 90 days horizon | |
| First America has some characteristics of a very speculative penny stock | |
| First America appears to be risky and price may revert if volatility continues | |
| First America has high likelihood to experience some financial distress in the next 2 years | |
| First America Resources currently holds 228.93 K in liabilities. First America Resources has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First America until it has trouble settling it off, either with new capital or with free cash flow. So, First America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First America Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First America's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.2 K) with loss before overhead, payroll, taxes, and interest of (930). | |
| First America Resources currently holds about 15.85 K in cash with (17.2 K) of positive cash flow from operations. | |
| Roughly 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hindprakash Industries Limited Hits 52 Week High - Portfolio Risk Assessment High Profit Market Growth - bollywoodhelpline.com |
First America Returns Distribution Density
The distribution of First America's historical returns is an attempt to chart the uncertainty of First America's future price movements. The chart of the probability distribution of First America daily returns describes the distribution of returns around its average expected value. We use First America Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First America returns is essential to provide solid investment advice for First America.
| Mean Return | 1.58 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.80 |
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 America 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 America 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 America or Financial Services 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 America'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 | 1.63 | |
β | Beta against Dow Jones | -0.92 | |
σ | Overall volatility | 13.00 | |
Ir | Information ratio | 0.12 |
First America Volatility Alert
First America Resources is displaying above-average volatility over the selected time horizon. First America Resources is a potential penny stock. Although First America may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in First America Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company 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 America Fundamentals Vs Peers
Comparing First America'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 America's direct or indirect competition across all of the common fundamentals between First America and the related equities. This way, we can detect undervalued stocks with similar characteristics as First America or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First America's fundamental indicators could also be used in its relative valuation, which is a method of valuing First America by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First America to competition |
| Fundamentals | First America | Peer Average |
| Return On Asset | -0.5 | -0.14 |
| Current Valuation | 2.6 M | 16.62 B |
| Shares Outstanding | 7.96 M | 571.82 M |
| Shares Owned By Insiders | 80.21 % | 10.09 % |
| Price To Sales | 351.25 X | 11.42 X |
| Gross Profit | (930) | 27.38 B |
| EBITDA | (17.2 K) | 3.9 B |
| Net Income | (17.2 K) | 570.98 M |
| Cash And Equivalents | 15.85 K | 2.7 B |
| Total Debt | 228.93 K | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (17.2 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 1.75 M | 19.03 B |
| Total Asset | 15.85 K | 29.47 B |
| Retained Earnings | (297 K) | 9.33 B |
| Working Capital | (35 K) | 1.48 B |
| Current Asset | 7 K | 9.34 B |
| Current Liabilities | 42 K | 7.9 B |
| Z Score | -26.7 | 8.72 |
| Net Asset | 15.85 K |
First America 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.
About First America Buy or Sell Advice
When is the right time to buy or sell First America Resources? 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.
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Other Information on Investing in First Pink Sheet
First America 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 America security.