First Resources Limited Stock Performance
| FTROF Stock | USD 1.80 0.23 14.65% |
On a scale of 0 to 100, First Resources holds a performance score of 13. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Resources is expected to be smaller as well. Please check First Resources' jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to make a quick decision on whether First Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Resources Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, First Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.64 | |
| Fifty Two Week Low | 1.1100 | |
| Payout Ratio | 38.10% | |
| Fifty Two Week High | 1.2800 | |
| Trailing Annual Dividend Yield | 1.95% |
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First Resources Relative Risk vs. Return Landscape
If you would invest 120.00 in First Resources Limited on September 28, 2025 and sell it today you would earn a total of 60.00 from holding First Resources Limited or generate 50.0% return on investment over 90 days. First Resources Limited is currently producing 0.7107% returns and takes up 4.2407% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than First, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Resources Limited, and traders can use it to determine the average amount a First Resources' 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 = 0.1676
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Based on monthly moving average First Resources is performing at about 13% 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 Resources by adding it to a well-diversified portfolio.
First Resources Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Resources, and First Resources 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 | 9.61 | |||
| Return On Asset | 6.66 | |||
| Profit Margin | 11.72 % | |||
| Operating Margin | 22.66 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 1.58 B | |||
| Price To Earning | 21.69 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 795.12 M | |||
| EBITDA | 257.43 M | |||
| Cash And Equivalents | 191.95 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 410.95 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 184.96 M | |||
| Earnings Per Share | 0.06 X | |||
About First Resources Performance
By analyzing First Resources' fundamental ratios, stakeholders can gain valuable insights into First Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. First Resources Limited is a subsidiary of Eight Capital Inc. First Resources operates under Farm Products classification in the United States and is traded on OTC Exchange.Things to note about First Resources performance evaluation
Checking the ongoing alerts about First Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Resources may become a speculative penny stock | |
| First Resources appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing First Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining First Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Resources' pink sheet. These opinions can provide insight into First Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Resources' price analysis, check to measure First Resources' 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 Resources is operating at the current time. Most of First Resources' value examination focuses on studying past and present price action to predict the probability of First Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Resources' price. Additionally, you may evaluate how the addition of First Resources to your portfolios can decrease your overall portfolio volatility.
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