First Montauk Financial 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 Montauk are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Montauk Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, First Montauk is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.000 | |
| Fifty Two Week High | 0.020 |
First |
First Montauk Relative Risk vs. Return Landscape
If you would invest (100.00) in First Montauk Financial on November 14, 2025 and sell it today you would earn a total of 100.00 from holding First Montauk Financial or generate -100.0% return on investment over 90 days. First Montauk Financial 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 stocks 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 |
| Risk |
First Montauk 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 Montauk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Montauk Financial 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 Montauk is not yet fully synchronised with the market data | |
| First Montauk has some characteristics of a very speculative penny stock | |
| First Montauk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.51 M. Net Loss for the year was (403.36 K) with profit before overhead, payroll, taxes, and interest of 23.74 M. | |
| First Montauk Financial currently holds about 555.47 K in cash with (471.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64. |
First Montauk Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Montauk, and First Montauk 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 | -28.53 | |||
| Return On Asset | -7.99 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (7.19) % | |||
| Current Valuation | (553.5 K) | |||
| Shares Outstanding | 98 K | |||
| Price To Book | 0.01 X | |||
| Revenue | 24.51 M | |||
| Cash And Equivalents | 555.47 K | |||
| Cash Per Share | 5.64 X | |||
| Book Value Per Share | 11.60 X | |||
| Cash Flow From Operations | (471.75 K) | |||
| Earnings Per Share | (3.23) X | |||
| Total Asset | 4.68 M | |||
| Retained Earnings | (12.43 M) | |||
Things to note about First Montauk Financial performance evaluation
Checking the ongoing alerts about First Montauk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Montauk Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Montauk is not yet fully synchronised with the market data | |
| First Montauk has some characteristics of a very speculative penny stock | |
| First Montauk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.51 M. Net Loss for the year was (403.36 K) with profit before overhead, payroll, taxes, and interest of 23.74 M. | |
| First Montauk Financial currently holds about 555.47 K in cash with (471.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64. |
- Analyzing First Montauk'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 Montauk's stock is overvalued or undervalued compared to its peers.
- Examining First Montauk'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 Montauk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Montauk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Montauk's stock. These opinions can provide insight into First Montauk'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 price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in First Stock
If you are still planning to invest in First Montauk Financial 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 Montauk's history and understand the potential risks before investing.
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