First Acceptance Performance
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 Acceptance are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Acceptance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, First Acceptance is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 1.09 | |
| Fifty Two Week High | 1.11 |
First |
First Acceptance Relative Risk vs. Return Landscape
If you would invest (100.00) in First Acceptance on November 30, 2025 and sell it today you would earn a total of 100.00 from holding First Acceptance or generate -100.0% return on investment over 90 days. First Acceptance is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Acceptance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Acceptance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Acceptance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Acceptance is not yet fully synchronised with the market data | |
| First Acceptance has some characteristics of a very speculative penny stock | |
| First Acceptance has a very high chance of going through financial distress in the upcoming years | |
| First Acceptance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| First Acceptance has 70.15 M in debt with debt to equity (D/E) ratio of 108.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. First Acceptance has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 347.52 M. Reported Net Loss for the year was (8.6 M) with profit before taxes, overhead, and interest of 126.73 M. | |
| About 64.0% of First Acceptance shares are held by company insiders |
First Acceptance Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Acceptance, and First Acceptance 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 Stock performance.
| Return On Equity | -12.54 | |||
| Return On Asset | 1.75 | |||
| Profit Margin | (2.48) % | |||
| Operating Margin | 3.20 % | |||
| Current Valuation | 10.29 M | |||
| Shares Outstanding | 41.23 M | |||
| Price To Earning | (11.50) X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 347.52 M | |||
| EBITDA | 13.98 M | |||
| Cash And Equivalents | 96.98 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 70.15 M | |||
| Debt To Equity | 108.30 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 9 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 402.13 M | |||
| Retained Earnings | (357.71 M) | |||
Things to note about First Acceptance performance evaluation
Checking the ongoing alerts about First Acceptance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Acceptance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Acceptance is not yet fully synchronised with the market data | |
| First Acceptance has some characteristics of a very speculative penny stock | |
| First Acceptance has a very high chance of going through financial distress in the upcoming years | |
| First Acceptance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| First Acceptance has 70.15 M in debt with debt to equity (D/E) ratio of 108.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. First Acceptance has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 347.52 M. Reported Net Loss for the year was (8.6 M) with profit before taxes, overhead, and interest of 126.73 M. | |
| About 64.0% of First Acceptance shares are held by company insiders |
- Analyzing First Acceptance'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 Acceptance's stock is overvalued or undervalued compared to its peers.
- Examining First Acceptance'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 Acceptance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Acceptance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Acceptance's stock. These opinions can provide insight into First Acceptance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in First Stock
If you are still planning to invest in First Acceptance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Acceptance's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |