First Resources Limited Stock Net Income
| FTROF Stock | USD 1.80 0.00 0.00% |
As of the 1st of March, First Resources shows the Mean Deviation of 0.4372, variance of 3.25, and Standard Deviation of 1.8. 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 Resources market 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 0.0732 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. First |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in First Resources on December 1, 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.
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 14.65 |
First Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | 0.0237 | |||
| Treynor Ratio | 1.44 |
First Resources March 1, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.4372 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | 0.0237 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 14.65 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
First Resources Backtested Returns
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 seventeen technical indicators for First Resources Limited, which you can use to evaluate the volatility of the firm. Please utilize First Resources' Standard Deviation of 1.8, variance of 3.25, 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 0.15, 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' jensen alpha and rate of daily change , to make a quick decision on whether First Resources' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
First Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between First Resources time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Resources 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 |
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 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.
First Fundamentals
| Return On Equity | 9.61 | |||
| Return On Asset | 6.66 | |||
| Profit Margin | 11.72 % | |||
| Operating Margin | 22.66 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 1.58 B | |||
| Shares Owned By Insiders | 71.49 % | |||
| Shares Owned By Institutions | 24.80 % | |||
| Price To Earning | 21.69 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 795.12 M | |||
| Gross Profit | 296.27 M | |||
| EBITDA | 257.43 M | |||
| Net Income | 93.15 M | |||
| Cash And Equivalents | 191.95 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 410.95 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 184.96 M | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 1.0 | |||
| Market Capitalization | 2.12 B | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 0.02 |
About First Resources Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.