First Responder Technologies Performance
| WPNNFDelisted Stock | USD 1.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -17.22, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Responder are expected to decrease by larger amounts. On the other hand, during market turmoil, First Responder is expected to outperform it. First Responder Tech right now shows a risk of 0.0%. Please confirm First Responder Tech potential upside, as well as the relationship between the skewness and day typical price , to decide if First Responder Tech will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Responder Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Responder 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 | 53.7 K | |
| Free Cash Flow | -262.6 K |
First |
First Responder Relative Risk vs. Return Landscape
If you would invest 100.00 in First Responder Technologies on November 17, 2025 and sell it today you would earn a total of 0.00 from holding First Responder Technologies or generate 0.0% return on investment over 90 days. First Responder Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Responder Target Price Odds to finish over Current Price
The tendency of First 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 |
| 1.00 | 90 days | 1.00 | under 4 |
Based on a normal probability distribution, the odds of First Responder to move above the current price in 90 days from now is under 4 (This First Responder Technologies probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Responder Price Density |
| Price |
Predictive Modules for First Responder
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 Responder Tech. 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.First Responder Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Responder is not an exception. The market had few large corrections towards the First Responder'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 Responder Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Responder within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 37.59 | |
β | Beta against Dow Jones | -17.22 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.21 |
First Responder 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 Responder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Responder Tech 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 Responder Tech is not yet fully synchronised with the market data | |
| First Responder Tech has some characteristics of a very speculative penny stock | |
| First Responder Tech has a very high chance of going through financial distress in the upcoming years | |
| First Responder Technologies has accumulated 806.72 K in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. First Responder Tech has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Responder until it has trouble settling it off, either with new capital or with free cash flow. So, First Responder'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 First Responder Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Responder's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (485.31 K) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| First Responder Technologies has accumulated about 69.3 K in cash with (262.6 K) of positive cash flow from operations. | |
| Roughly 25.0% of First Responder outstanding shares are owned by insiders |
First Responder Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Responder, and First Responder 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 | -13.29 | |||
| Return On Asset | -2.92 | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 2.71 M | |||
| Price To Book | 6.90 X | |||
| EBITDA | (363.02 K) | |||
| Cash And Equivalents | 69.3 K | |||
| Total Debt | 806.72 K | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | (262.6 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 109.06 K | |||
About First Responder Performance
By analyzing First Responder's fundamental ratios, stakeholders can gain valuable insights into First Responder's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Responder 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 Responder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Responder Technologies Inc. engages in the development and sale of detection products and services based on Wi-Fi detection technology. The company was incorporated in 2017 and is based in Vancouver, Canada. First Responder is traded on OTC Exchange in the United States.Things to note about First Responder Tech performance evaluation
Checking the ongoing alerts about First Responder for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Responder Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Responder Tech is not yet fully synchronised with the market data | |
| First Responder Tech has some characteristics of a very speculative penny stock | |
| First Responder Tech has a very high chance of going through financial distress in the upcoming years | |
| First Responder Technologies has accumulated 806.72 K in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. First Responder Tech has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Responder until it has trouble settling it off, either with new capital or with free cash flow. So, First Responder'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 First Responder Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Responder's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (485.31 K) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| First Responder Technologies has accumulated about 69.3 K in cash with (262.6 K) of positive cash flow from operations. | |
| Roughly 25.0% of First Responder outstanding shares are owned by insiders |
- Analyzing First Responder'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 Responder's stock is overvalued or undervalued compared to its peers.
- Examining First Responder'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 Responder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Responder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Responder's pink sheet. These opinions can provide insight into First Responder's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Responder Tech 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 Responder's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |