First Colombia Gold Stock Performance

First Colombia Relative Risk vs. Return Landscape

If you would invest  0.01  in First Colombia Gold on November 1, 2025 and sell it today you would earn a total of  0.00  from holding First Colombia Gold or generate 0.0% return on investment over 90 days. First Colombia Gold is currently generating 30.0% in daily expected returns and assumes 182.5432% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Colombia is expected to generate 242.84 times more return on investment than the market. However, the company is 242.84 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

First Colombia Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Colombia has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and First Colombia do not appear to be highly-sensitive. Additionally It does not look like First Colombia's alpha can have any bearing on the current valuation.

Predictive Modules for First Colombia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Colombia Gold. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.000098 50.01 Details

Intrinsic Valuation Low Real High 0.00 0.000074 50.01 Details

Naive Forecast Low Next High 0.000003 0.0001 219.53 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.000042 0.000042 0.000042 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Colombia. Your research has to be compared to or analyzed against First Colombia's peers to derive any actionable benefits. When done correctly, First Colombia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Colombia Gold.

First Colombia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Colombia is not an exception. The market had few large corrections towards the First Colombia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Colombia Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Colombia within the framework of very fundamental risk indicators.

First Colombia 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 Colombia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Colombia Gold 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 Colombia Fundamentals Growth

When running First Colombia's price analysis, check to measure First Colombia'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 Colombia is operating at the current time. Most of First Colombia's value examination focuses on studying past and present price action to predict the probability of First Colombia'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 Colombia's price. Additionally, you may evaluate how the addition of First Colombia to your portfolios can decrease your overall portfolio volatility.