First Tellurium Corp Stock Performance
| FSTTF Stock | USD 0.10 0 1.32% |
On a scale of 0 to 100, First Tellurium holds a performance score of 7. The firm shows a Beta (market volatility) of 1.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Tellurium will likely underperform. Please check First Tellurium's value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether First Tellurium's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Tellurium Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, First Tellurium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2504.00 | |
| Total Cashflows From Investing Activities | -150.1 K |
First |
First Tellurium Relative Risk vs. Return Landscape
If you would invest 7.90 in First Tellurium Corp on September 2, 2024 and sell it today you would earn a total of 2.10 from holding First Tellurium Corp or generate 26.58% return on investment over 90 days. First Tellurium Corp is currently producing 0.5021% returns and takes up 5.2514% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than First, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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First Tellurium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Tellurium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Tellurium Corp, and traders can use it to determine the average amount a First Tellurium'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 = 0.0956
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average First Tellurium is performing at about 7% of its full potential. 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 Tellurium by adding it to a well-diversified portfolio.
First Tellurium Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Tellurium, and First Tellurium 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 OTC Stock performance.
| Return On Equity | -4.16 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 5.53 M | |||
| Shares Outstanding | 95.85 M | |||
| Price To Book | 7.81 X | |||
| EBITDA | (1.87 M) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 182.01 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Total Asset | 1.47 M | |||
About First Tellurium Performance
By analyzing First Tellurium's fundamental ratios, stakeholders can gain valuable insights into First Tellurium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Tellurium 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 Tellurium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. First Tellurium Corp. was incorporated in 2004 and is headquartered in Delta, Canada. First Tellurium is traded on OTC Exchange in the United States.Things to note about First Tellurium Corp performance evaluation
Checking the ongoing alerts about First Tellurium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Tellurium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Tellurium Corp is way too risky over 90 days horizon | |
| First Tellurium Corp has some characteristics of a very speculative penny stock | |
| First Tellurium Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Tellurium Corp has accumulated about 1.11 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing First Tellurium'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 Tellurium's stock is overvalued or undervalued compared to its peers.
- Examining First Tellurium'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 Tellurium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Tellurium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Tellurium's otc stock. These opinions can provide insight into First Tellurium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First OTC Stock analysis
When running First Tellurium's price analysis, check to measure First Tellurium'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 Tellurium is operating at the current time. Most of First Tellurium's value examination focuses on studying past and present price action to predict the probability of First Tellurium'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 Tellurium's price. Additionally, you may evaluate how the addition of First Tellurium to your portfolios can decrease your overall portfolio volatility.
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