First American Silver Stock Beta
| CCOB Stock | USD 0.0001 0.00 0.00% |
First American Silver fundamentals help investors to digest information that contributes to First American's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First American pink sheet.
First |
First American Silver Company Beta Analysis
First American's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current First American Beta | -0.28 |
Most of First American's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First American Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, First American Silver has a Beta of -0.2793. This is 132.1% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The beta for all United States stocks is 86.2% higher than that of the company.
First Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First American's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First American could also be used in its relative valuation, which is a method of valuing First American by comparing valuation metrics of similar companies.First American is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning First American are expected to decrease at a much lower rate. During the bear market, First American is likely to outperform the market.
First Fundamentals
| Return On Asset | -1.46 | |||
| Current Valuation | 976.27 K | |||
| Shares Outstanding | 104.36 M | |||
| Shares Owned By Insiders | 36.44 % | |||
| Price To Sales | 33.29 X | |||
| EBITDA | (469.08 K) | |||
| Net Income | (584.51 K) | |||
| Cash And Equivalents | 446 | |||
| Total Debt | 955.84 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (271.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.28 | |||
| Market Capitalization | 73.05 K | |||
| Total Asset | 367.39 K | |||
| Z Score | -3.3 | |||
| Net Asset | 367.39 K |
About First American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First American Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First American Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in First Pink Sheet
First American financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First American security.