First American Silver Stock Performance
| CCOB Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First American are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First American Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, First American is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4076.00 | |
| Total Cashflows From Investing Activities | -70.1 K |
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First American Relative Risk vs. Return Landscape
If you would invest 0.01 in First American Silver on August 25, 2024 and sell it today you would earn a total of 0.00 from holding First American Silver or generate 0.0% return on investment over 90 days. First American Silver is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First American Silver, and traders can use it to determine the average amount a First American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average First American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First American by adding First American to a well-diversified portfolio.
First American Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First American, and First American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Pink Sheet performance.
| Return On Asset | -1.46 | |||
| Current Valuation | 976.27 K | |||
| Shares Outstanding | 104.36 M | |||
| Price To Sales | 33.29 X | |||
| EBITDA | (469.08 K) | |||
| Cash And Equivalents | 446 | |||
| Total Debt | 955.84 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (271.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 367.39 K | |||
About First American Performance
By analyzing First American's fundamental ratios, stakeholders can gain valuable insights into First American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Century Cobalt Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2008 and is headquartered in Los Angeles, California. CENTURY COBALT operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about First American Silver performance evaluation
Checking the ongoing alerts about First American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First American Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing First American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First American's stock is overvalued or undervalued compared to its peers.
- Examining First American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First American's pink sheet. These opinions can provide insight into First American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First American's price analysis, check to measure First American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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