First America Resources Stock Fundamentals
| FSTJ Stock | USD 0.51 0.00 0.00% |
First America Resources 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.
Analyzing historical trends in various income statement and balance sheet accounts from First America's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First America's valuation are summarized below:First America Resources 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 America '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 America'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 America.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in First America on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding First America Resources or generate 0.0% return on investment in First America over 90 days. First America is related to or competes with Wright Investors, and Adia Nutrition. First America Resources Corporation does not have significant operations More
First America 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 America'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 America Resources upside and downside potential and time the market with a certain degree of confidence.
First America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First America's standard deviation. In reality, there are many statistical measures that can use First America historical prices to predict the future First America's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First America'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 America Resources Backtested Returns
We have found three technical indicators for First America Resources, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First America are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
First America Resources has no correlation between past and present. Overlapping area represents the amount of predictability between First America time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 America Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current First America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, First America Resources has 7.96 M of shares currently outstending. This is 99.57% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The shares outstanding for all United States stocks is 98.61% higher than that of the company.
First America Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First America's current stock value. Our valuation model uses many indicators to compare First America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First America competition to find correlations between indicators driving First America's intrinsic value. More Info.First America Resources is one of the top stocks in return on asset category among its peers. It is rated # 5 in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First America's earnings, one of the primary drivers of an investment's value.First Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First America's direct or indirect competition against its Shares Outstanding 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 America could also be used in its relative valuation, which is a method of valuing First America by comparing valuation metrics of similar companies.First America is currently under evaluation in shares outstanding category among its peers.
First Fundamentals
| Return On Asset | -0.5 | |||
| Current Valuation | 2.6 M | |||
| Shares Outstanding | 7.96 M | |||
| Shares Owned By Insiders | 80.21 % | |||
| Price To Sales | 351.25 X | |||
| Gross Profit | (930) | |||
| EBITDA | (17.2 K) | |||
| Net Income | (17.2 K) | |||
| Cash And Equivalents | 15.85 K | |||
| Total Debt | 228.93 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (17.2 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.4 | |||
| Market Capitalization | 1.75 M | |||
| Total Asset | 15.85 K | |||
| Retained Earnings | (297 K) | |||
| Working Capital | (35 K) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 42 K | |||
| Z Score | -26.7 | |||
| Net Asset | 15.85 K |
About First America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First America Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First America Resources 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.First America Resources Corporation does not have significant operations. The company was incorporated in 2010 and is based in Morris, Illinois. First America is traded on OTC Exchange in the United States.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in First Pink Sheet
First America 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 America security.