First Tellurium's market value is the price at which a share of First Tellurium trades on a public exchange. It measures the collective expectations of First Tellurium Corp investors about its performance. First Tellurium is trading at 0.12 as of the 7th of February 2026. This is a 7.69% down since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of First Tellurium Corp and determine expected loss or profit from investing in First Tellurium over a given investment horizon. Check out First Tellurium Correlation, First Tellurium Volatility and First Tellurium Performance module to complement your research on First Tellurium.
Please note, there is a significant difference between First Tellurium's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Tellurium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Tellurium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in First Tellurium on November 9, 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, Honey Badger, Chibougamau Independent, 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.
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.
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 Corp secures Sharpe Ratio (or Efficiency) of -0.0282, which denotes the company had a -0.0282 % return per unit of risk over the last 3 months. First Tellurium Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Tellurium's Downside Deviation of 8.07, mean deviation of 4.26, and Coefficient Of Variation of 3186.27 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.52, 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. At this point, First Tellurium Corp has a negative expected return of -0.18%. Please make sure to confirm First Tellurium's value at risk, as well as the relationship between the skewness and day median price , to decide if First Tellurium Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.35
Poor reverse predictability
First Tellurium Corp has poor reverse predictability. Overlapping area represents the amount of predictability between First Tellurium time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 -0.35 indicates that nearly 35.0% of current First Tellurium price fluctuation can be explain by its past prices.
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.