As of the 7th of February, First Resources shows the Variance of 3.25, standard deviation of 1.8, and Mean Deviation of 0.4372. First 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. Please confirm First Resourcesmarket risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if First Resources is priced favorably, providing market reflects its regular price of 1.8 per share. Please also check First Resources Limited information ratio, which is currently at 0.0734 to verify the company can sustain itself at a future point.
First Resources' 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 Resources' valuation are provided below:First Resources Limited 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.
Please note, there is a significant difference between First Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Resources' market price signifies the transaction level at which participants voluntarily complete trades.
First Resources '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 Resources' 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 Resources.
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11/09/2025
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02/07/2026
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If you would invest 0.00 in First Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding First Resources Limited or generate 0.0% return on investment in First Resources over 90 days. First Resources is related to or competes with Nippon Suisan, Avi, Premier Foods, Premier Foods, Thai Union, and Calbee. First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indo... More
First Resources 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 Resources' 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 Resources Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Resources' standard deviation. In reality, there are many statistical measures that can use First Resources historical prices to predict the future First Resources' volatility.
First Resources appears to be relatively risky, given 3 months investment horizon. First Resources secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for First Resources Limited, which you can use to evaluate the volatility of the firm. Please utilize First Resources' Variance of 3.25, standard deviation of 1.8, and Mean Deviation of 0.4372 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0261, which means not very significant fluctuations relative to the market. As returns on the market increase, First Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Resources is expected to be smaller as well. Please check First Resources' treynor ratio and rate of daily change , to make a quick decision on whether First Resources' price patterns will revert.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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.
Based on the recorded statements, First Resources Limited reported net income of 93.15 M. This is 91.57% lower than that of the Consumer Defensive sector and 76.08% lower than that of the Farm Products industry. The net income for all United States stocks is 83.69% 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 Resources' 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 Resources could also be used in its relative valuation, which is a method of valuing First Resources by comparing valuation metrics of similar companies.
First Resources is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze First Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Resources Limited 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.
Other Information on Investing in First Pink Sheet
First Resources 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 Resources security.