First National's market value is the price at which a share of First National trades on a public exchange. It measures the collective expectations of First National Energy investors about its performance. First National is trading at 0.025 as of the 25th of January 2026, a 77.30% increase since the beginning of the trading day. The stock's open price was 0.0141. With this module, you can estimate the performance of a buy and hold strategy of First National Energy and determine expected loss or profit from investing in First National over a given investment horizon. Check out First National Correlation, First National Volatility and First National Alpha and Beta module to complement your research on First National.
Please note, there is a significant difference between First National's value and its price as these two are different measures arrived at by different means. Investors typically determine if First National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First National '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 National'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 National.
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10/27/2025
No Change 0.00
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In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in First National on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding First National Energy or generate 0.0% return on investment in First National over 90 days. First National is related to or competes with Greenbriar Capital, and Mass Megawat. First National Energy Corporation focuses on providing wind-driven solutions for power generation More
First National 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 National'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 National Energy 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 National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First National's standard deviation. In reality, there are many statistical measures that can use First National historical prices to predict the future First National'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 National'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 National is out of control given 3 months investment horizon. First National Energy secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 13.88% are justified by taking the suggested risk. Use First National Mean Deviation of 30.85, variance of 14499.97, and Standard Deviation of 120.42 to evaluate company specific risk that cannot be diversified away. First National holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -45.0, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First National are expected to decrease by larger amounts. On the other hand, during market turmoil, First National is expected to outperform it. Use First National kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on First National.
Auto-correlation
-0.15
Insignificant reverse predictability
First National Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between First National time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 National Energy price movement. The serial correlation of -0.15 indicates that less than 15.0% of current First National price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.08
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in First Pink Sheet
First National 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 National security.