First National Energy Stock Net Income
| FNEC Stock | USD 0.03 0.00 0.00% |
As of the 2nd of February, First National shows the Variance of 14499.97, mean deviation of 30.85, and Standard Deviation of 120.42. First National Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First National's valuation are provided below:First National Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First National's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First National.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in First National on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding First National Energy or generate 0.0% return on investment in First National over 90 days. First National is related to or competes with Greenbriar Capital, and Mass Megawat. First National Energy Corporation focuses on providing wind-driven solutions for power generation More
First National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First National's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First National Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1114 | |||
| Maximum Drawdown | 1028.16 |
First National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First National's standard deviation. In reality, there are many statistical measures that can use First National historical prices to predict the future First National's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 14.08 | |||
| Total Risk Alpha | 7.63 | |||
| Treynor Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First National'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.
First National February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 30.85 | |||
| Coefficient Of Variation | 894.68 | |||
| Standard Deviation | 120.42 | |||
| Variance | 14499.97 | |||
| Information Ratio | 0.1114 | |||
| Jensen Alpha | 14.08 | |||
| Total Risk Alpha | 7.63 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 1028.16 | |||
| Skewness | 7.88 | |||
| Kurtosis | 63.42 |
First National Energy Backtested Returns
First National is out of control given 3 months investment horizon. First National Energy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 14.56% are justified by taking the suggested risk. Use First National Standard Deviation of 120.42, variance of 14499.97, and Mean Deviation of 30.85 to evaluate company specific risk that cannot be diversified away. First National holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -17.94, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First National are expected to decrease by larger amounts. On the other hand, during market turmoil, First National is expected to outperform it. Use First National jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on First National.
Auto-correlation | 0.20 |
Weak predictability
First National Energy has weak predictability. Overlapping area represents the amount of predictability between First National time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First National Energy price movement. The serial correlation of 0.2 indicates that over 20.0% of current First National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First National Energy reported net income of (25,385). This is 100.01% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 100.0% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First National's direct or indirect competition against its Net Income 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 National could also be used in its relative valuation, which is a method of valuing First National by comparing valuation metrics of similar companies.First National is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Asset | -107.72 | |||
| Current Valuation | 55.2 M | |||
| Shares Outstanding | 100.36 M | |||
| Shares Owned By Insiders | 85.65 % | |||
| Price To Sales | 19,174 X | |||
| Revenue | 5.75 K | |||
| EBITDA | (25.39 K) | |||
| Net Income | (25.39 K) | |||
| Cash And Equivalents | 11 | |||
| Total Debt | 696.17 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (31.98 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.93 | |||
| Market Capitalization | 200.73 M | |||
| Total Asset | 6.25 K | |||
| Retained Earnings | (883 K) | |||
| Working Capital | (680 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 681 K | |||
| Net Asset | 6.25 K |
About First National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First National Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First National Energy 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 National 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 National security.