First Resources Limited Stock Market Value
| FTROF Stock | USD 1.80 0.00 0.00% |
| Symbol | 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in First Resources on November 6, 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 | 0.0937 | |||
| 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 | 0.0963 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | 0.1063 | |||
| Treynor Ratio | 4.53 |
First Resources February 4, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 4.54 | |||
| Mean Deviation | 0.4372 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | 0.1063 | |||
| Treynor Ratio | 4.53 | |||
| 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' 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 0.0468, 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 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 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 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.