First Tellurium Corp Stock Fundamentals
| FSTTF Stock | USD 0.14 0.01 6.67% |
As of the 26th of January, First Tellurium shows the Downside Deviation of 8.13, mean deviation of 4.04, and Coefficient Of Variation of 3254.59. First Tellurium Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for First Tellurium Corp, which can be compared to its peers. Please confirm First Tellurium Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Tellurium Corp is priced favorably, providing market reflects its regular price of 0.14 per share. As First Tellurium Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
First Tellurium'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 Tellurium's valuation are provided below:First Tellurium Corp 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 Tellurium '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 Tellurium's otc stock 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 Tellurium.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in First Tellurium on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding First Tellurium Corp or generate 0.0% return on investment in First Tellurium over 90 days. First Tellurium is related to or competes with Max Resource, Tier One, Honey Badger, Condor Resources, and Triumph Gold. First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
First Tellurium 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 Tellurium's otc stock 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 Tellurium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.13 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
First Tellurium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Tellurium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Tellurium's standard deviation. In reality, there are many statistical measures that can use First Tellurium historical prices to predict the future First Tellurium's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Tellurium'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 Tellurium January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 4.04 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 8.13 | |||
| Coefficient Of Variation | 3254.59 | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.71 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 66.13 | |||
| Semi Variance | 18.87 | |||
| Expected Short fall | (10.44) | |||
| Skewness | 0.9633 | |||
| Kurtosis | 2.19 |
First Tellurium Corp Backtested Returns
First Tellurium appears to be out of control, given 3 months investment horizon. First Tellurium Corp secures Sharpe Ratio (or Efficiency) of 0.0492, which denotes the company had a 0.0492 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Tellurium Corp, which you can use to evaluate the volatility of the firm. Please utilize First Tellurium's Downside Deviation of 8.13, coefficient of variation of 3254.59, and Mean Deviation of 4.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Tellurium holds a performance score of 3. The firm shows a Beta (market volatility) of -1.51, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Tellurium are expected to decrease by larger amounts. On the other hand, during market turmoil, First Tellurium is expected to outperform it. Please check First Tellurium's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether First Tellurium's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
First Tellurium Corp has weak reverse predictability. Overlapping area represents the amount of predictability between First Tellurium 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 Tellurium Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current First Tellurium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, First Tellurium Corp has a Current Valuation of 5.53 M. This is 99.95% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
First Tellurium Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Tellurium's current stock value. Our valuation model uses many indicators to compare First Tellurium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Tellurium competition to find correlations between indicators driving First Tellurium's intrinsic value. More Info.First Tellurium Corp is rated below average in return on equity category among its peers. It is rated # 5 in return on asset 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 Tellurium's earnings, one of the primary drivers of an investment's value.First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Tellurium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of First Tellurium could also be used in its relative valuation, which is a method of valuing First Tellurium by comparing valuation metrics of similar companies.First Tellurium is currently under evaluation in current valuation category among its peers.
First Fundamentals
| Return On Equity | -4.16 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 5.53 M | |||
| Shares Outstanding | 95.85 M | |||
| Shares Owned By Insiders | 12.65 % | |||
| Price To Book | 7.81 X | |||
| EBITDA | (1.87 M) | |||
| Net Income | (1.92 M) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 182.01 K | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 4.67 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Beta | 0.67 | |||
| Market Capitalization | 16.77 M | |||
| Total Asset | 1.47 M | |||
| Z Score | 51.9 | |||
| Net Asset | 1.47 M |
About First Tellurium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Tellurium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Tellurium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Tellurium Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. First Tellurium Corp. was incorporated in 2004 and is headquartered in Delta, Canada. First Tellurium is traded on OTC Exchange in the United States.
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Other Information on Investing in First OTC Stock
First Tellurium financial ratios help investors to determine whether First OTC Stock 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 Tellurium security.