Why ESG investing may soon be regulated - Marketplace
| FRFC Stock | USD 41.45 0.00 0.00% |
About 55% of First Robinson's investor base is interested to short. The analysis of overall sentiment of trading First Robinson Financial pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with First Robinson's historical and current headlines, can help investors time the market. In addition, many technical investors use First Robinson Financial stock news signals to limit their universe of possible portfolio assets.
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Why ESG investing may soon be regulated Marketplace
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First Robinson Fundamental Analysis
We analyze First Robinson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Robinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Robinson 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
First Robinson is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
First Robinson Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Robinson pink sheet to make a market-neutral strategy. Peer analysis of First Robinson could also be used in its relative valuation, which is a method of valuing First Robinson by comparing valuation metrics with similar companies.
Peers
First Robinson Related Equities
| ENTG | Entegris | 2.77 | ||||
| MTSI | MACOM Technology | 2.10 | ||||
| AMD | Advanced Micro | 1.89 | ||||
| AL | Air Lease | 0.1 | ||||
| RYAAY | Ryanair Holdings | 0.58 | ||||
| KLIC | Kulicke | 1.08 | ||||
| MFGCF | Mayfair Gold | 2.94 |
Complementary Tools for First Pink Sheet analysis
When running First Robinson's price analysis, check to measure First Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Robinson is operating at the current time. Most of First Robinson's value examination focuses on studying past and present price action to predict the probability of First Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Robinson's price. Additionally, you may evaluate how the addition of First Robinson to your portfolios can decrease your overall portfolio volatility.
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