First Pacific Stock Net Income
| FPAFF Stock | USD 0.83 0.01 1.22% |
As of the 12th of February 2026, First Pacific shows the Downside Deviation of 6.8, mean deviation of 1.77, and Coefficient Of Variation of 1866.94. First Pacific 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. Please confirm First Pacific treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Pacific is priced favorably, providing market reflects its regular price of 0.83 per share. Given that First Pacific is a hitting penny stock territory we advise to closely look at its total risk alpha.
First Pacific'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 Pacific's valuation are provided below:First Pacific 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 Pacific '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 Pacific'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 Pacific.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in First Pacific on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding First Pacific or generate 0.0% return on investment in First Pacific over 90 days. First Pacific is related to or competes with Indofood Sukses, NH Foods, Tate Lyle, Premium Brands, China Feihe, and A2 Milk. First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, tele... More
First Pacific 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 Pacific'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 Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.8 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.0 |
First Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Pacific's standard deviation. In reality, there are many statistical measures that can use First Pacific historical prices to predict the future First Pacific's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | (0.75) |
First Pacific February 12, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 6.8 | |||
| Coefficient Of Variation | 1866.94 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.16 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 46.28 | |||
| Semi Variance | 7.36 | |||
| Expected Short fall | (6.06) | |||
| Skewness | 0.0581 | |||
| Kurtosis | 8.21 |
First Pacific Backtested Returns
At this point, First Pacific is extremely dangerous. First Pacific secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Pacific, which you can use to evaluate the volatility of the firm. Please confirm First Pacific's Downside Deviation of 6.8, mean deviation of 1.77, and Coefficient Of Variation of 1866.94 to check if the risk estimate we provide is consistent with the expected return of 0.032%. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Pacific are expected to decrease at a much lower rate. During the bear market, First Pacific is likely to outperform the market. First Pacific right now shows a risk of 3.79%. Please confirm First Pacific treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if First Pacific will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
First Pacific has modest reverse predictability. Overlapping area represents the amount of predictability between First Pacific time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Pacific price movement. The serial correlation of -0.48 indicates that about 48.0% of current First Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.09 | |
| 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 Pacific reported net income of 333.3 M. This is 69.84% lower than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is 41.63% 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 Pacific'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 Pacific could also be used in its relative valuation, which is a method of valuing First Pacific by comparing valuation metrics of similar companies.First Pacific is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.038 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.77 B | |||
| Shares Outstanding | 4.24 B | |||
| Shares Owned By Insiders | 47.75 % | |||
| Shares Owned By Institutions | 21.62 % | |||
| Price To Earning | 6.16 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 9.1 B | |||
| Gross Profit | 2.83 B | |||
| EBITDA | 2.06 B | |||
| Net Income | 333.3 M | |||
| Cash And Equivalents | 2.81 B | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 9.53 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 100.97 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 26.57 B | |||
| Retained Earnings | 1.33 B | |||
| Working Capital | 1.3 B | |||
| Current Asset | 4.51 B | |||
| Current Liabilities | 3.21 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.43 % | |||
| Net Asset | 26.57 B | |||
| Last Dividend Paid | 0.026 |
About First Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Pacific 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.
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Other Information on Investing in First Pink Sheet
First Pacific 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 Pacific security.