First Tellurium Corp Stock Performance

FSTTF Stock  USD 0.14  0.01  6.67%   
On a scale of 0 to 100, First Tellurium holds a performance score of 3. The firm shows a Beta (market volatility) of -1.54, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Tellurium are expected to decrease by larger amounts. On the other hand, during market turmoil, First Tellurium is expected to outperform it. Please check First Tellurium's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether First Tellurium's price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Tellurium Corp are ranked lower than 3 (%) 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 Flow2504.00
Total Cashflows From Investing Activities-150.1 K
  

First Tellurium Relative Risk vs. Return Landscape

If you would invest  13.00  in First Tellurium Corp on October 29, 2025 and sell it today you would earn a total of  1.00  from holding First Tellurium Corp or generate 7.69% return on investment over 90 days. First Tellurium Corp is currently producing 0.3294% returns and takes up 6.5883% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than First, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon First Tellurium is expected to generate 8.82 times more return on investment than the market. However, the company is 8.82 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

First Tellurium Target Price Odds to finish over Current Price

The tendency of First OTC Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.14 90 days 0.14 
about 50.0
Based on a normal probability distribution, the odds of First Tellurium to move above the current price in 90 days from now is about 50.0 (This First Tellurium Corp probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon First Tellurium Corp has a beta of -1.54. This usually indicates as returns on its benchmark rise, returns on holding First Tellurium Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, First Tellurium is expected to outperform its benchmark. Additionally First Tellurium Corp has an alpha of 0.2977, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   First Tellurium Price Density   
       Price  

Predictive Modules for First Tellurium

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 Tellurium Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 First Tellurium'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.
Hype
Prediction
LowEstimatedHigh
0.010.146.73
Details
Intrinsic
Valuation
LowRealHigh
0.010.126.71
Details
Naive
Forecast
LowNextHigh
00.136.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.150.17
Details

First Tellurium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Tellurium is not an exception. The market had few large corrections towards the First Tellurium'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 Tellurium Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Tellurium within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones-1.54
σ
Overall volatility
0.01
Ir
Information ratio 0.02

First Tellurium 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 Tellurium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Tellurium Corp 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 Tellurium Corp had very high historical volatility over the last 90 days
First Tellurium Corp has some characteristics of a very speculative penny stock
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

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.

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 had very high historical volatility over the last 90 days
First Tellurium Corp has some characteristics of a very speculative penny stock
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
Evaluating First Tellurium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Tellurium's otc stock performance include:
  • 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.
It's essential to remember that evaluating First Tellurium's otc stock performance is not an exact science, and many factors can impact First Tellurium's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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