First National Financial Performance
| FNLIFDelisted Stock | USD 34.22 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.062, which means not very significant fluctuations relative to the market. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. At this point, First National Financial has a negative expected return of -0.0387%. Please make sure to confirm First National's value at risk, as well as the relationship between the expected short fall and day median price , to decide if First National Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First National Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, First National is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -682.8 M | |
| Total Cashflows From Investing Activities | -12.7 M | |
| Free Cash Flow | -434.9 M |
First |
First National Relative Risk vs. Return Landscape
If you would invest 3,442 in First National Financial on October 4, 2025 and sell it today you would lose (20.00) from holding First National Financial or give up 0.58% of portfolio value over 90 days. First National Financial is currently producing negative expected returns and takes up 0.15% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First National Financial, and traders can use it to determine the average amount a First National'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 = -0.2582
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| Negative Returns | FNLIF |
Based on monthly moving average First National 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 National by adding First National to a well-diversified portfolio.
First National Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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 Equity | 0.29 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 40.85 B | |||
| Shares Outstanding | 59.97 M | |||
| Price To Earning | 7.89 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 513.63 M | |||
| EBITDA | 643.81 M | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 34.21 X | |||
| Total Debt | 36.94 B | |||
| Book Value Per Share | 9.95 X | |||
| Cash Flow From Operations | (402.89 M) | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 42.27 B | |||
About First National Performance
By analyzing First National's fundamental ratios, stakeholders can gain valuable insights into First National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First National 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 National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services commercial and residential mortgages in Canada. First National Financial Corporation was founded in 1988 and is headquartered in Toronto, Canada. First Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 1729 people.Things to note about First National Financial performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First National Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National is not yet fully synchronised with the market data | |
| First National generated a negative expected return over the last 90 days | |
| First National has a very high chance of going through financial distress in the upcoming years | |
| First National Financial has accumulated about 2.05 B in cash with (402.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.21. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing First National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's pink sheet. These opinions can provide insight into First National'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 gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First National 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 National's history and understand the potential risks before investing.
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