1st Prestige Wealth Stock Performance
| FPWM Stock | USD 0.0001 0.0001 50.00% |
The firm shows a Beta (market volatility) of -3.44, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 1st Prestige are expected to decrease by larger amounts. On the other hand, during market turmoil, 1st Prestige is expected to outperform it. At this point, 1st Prestige Wealth has a negative expected return of -0.41%. Please make sure to confirm 1st Prestige's jensen alpha and rate of daily change , to decide if 1st Prestige Wealth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 1st Prestige Wealth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1st |
1st Prestige Relative Risk vs. Return Landscape
If you would invest 0.08 in 1st Prestige Wealth on November 14, 2025 and sell it today you would lose (0.07) from holding 1st Prestige Wealth or give up 87.5% of portfolio value over 90 days. 1st Prestige Wealth is currently does not generate positive expected returns and assumes 23.4928% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 1st, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1st Prestige Target Price Odds to finish over Current Price
The tendency of 1st Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 79.71 |
Based on a normal probability distribution, the odds of 1st Prestige to move above the current price in 90 days from now is about 79.71 (This 1st Prestige Wealth probability density function shows the probability of 1st Pink Sheet to fall within a particular range of prices over 90 days) .
1st Prestige Price Density |
| Price |
Predictive Modules for 1st Prestige
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1st Prestige Wealth. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st Prestige's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
1st Prestige Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1st Prestige is not an exception. The market had few large corrections towards the 1st Prestige'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 1st Prestige Wealth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1st Prestige within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -3.44 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.02 |
1st Prestige 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 1st Prestige for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1st Prestige Wealth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1st Prestige Wealth generated a negative expected return over the last 90 days | |
| 1st Prestige Wealth has high historical volatility and very poor performance | |
| 1st Prestige Wealth has some characteristics of a very speculative penny stock | |
| 1st Prestige Wealth has a very high chance of going through financial distress in the upcoming years | |
| 1st Prestige Wealth currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K). |
1st Prestige Fundamentals Growth
1st Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1st Prestige, and 1st Prestige 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 1st Pink Sheet performance.
| Return On Asset | -1.64 | |||
| Profit Margin | 26.02 % | |||
| Operating Margin | (67.85) % | |||
| Current Valuation | 1.29 M | |||
| Shares Outstanding | 40.46 M | |||
| Price To Sales | 64.43 X | |||
| EBITDA | (1.55 M) | |||
| Cash And Equivalents | 1.21 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 190 K | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | (192.73) X | |||
| Cash Flow From Operations | 791 | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 2.81 M | |||
| Retained Earnings | (17.54 M) | |||
| Current Asset | 3.38 M | |||
| Current Liabilities | 691 K | |||
About 1st Prestige Performance
By examining 1st Prestige's fundamental ratios, stakeholders can obtain critical insights into 1st Prestige's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 1st Prestige is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide. Charlestowne Premium Beverages Inc. is based in Charleston, South Carolina. 1st Prestige operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about 1st Prestige Wealth performance evaluation
Checking the ongoing alerts about 1st Prestige for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1st Prestige Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1st Prestige Wealth generated a negative expected return over the last 90 days | |
| 1st Prestige Wealth has high historical volatility and very poor performance | |
| 1st Prestige Wealth has some characteristics of a very speculative penny stock | |
| 1st Prestige Wealth has a very high chance of going through financial distress in the upcoming years | |
| 1st Prestige Wealth currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K). |
- Analyzing 1st Prestige'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 1st Prestige's stock is overvalued or undervalued compared to its peers.
- Examining 1st Prestige'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 1st Prestige's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Prestige's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Prestige's pink sheet. These opinions can provide insight into 1st Prestige's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 1st Pink Sheet
1st Prestige financial ratios help investors to determine whether 1st Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1st with respect to the benefits of owning 1st Prestige security.