First American Silver Stock Performance
| CCOB Stock | USD 0.0004 0.0003 300.00% |
First American holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.32, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First American are expected to decrease by larger amounts. On the other hand, during market turmoil, First American is expected to outperform it. Use First American skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on First American.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First American Silver are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, First American sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4076.00 | |
| Total Cashflows From Investing Activities | -70.1 K |
First |
First American Relative Risk vs. Return Landscape
If you would invest 0.01 in First American Silver on November 21, 2025 and sell it today you would earn a total of 0.03 from holding First American Silver or generate 300.0% return on investment over 90 days. First American Silver is currently generating 5.0847% in daily expected returns and assumes 39.0567% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First American Target Price Odds to finish over Current Price
The tendency of First Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | near 1 |
Based on a normal probability distribution, the odds of First American to move above the current price in 90 days from now is near 1 (This First American Silver probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First American Price Density |
| Price |
Predictive Modules for First American
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First American Silver. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First American Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First American is not an exception. The market had few large corrections towards the First American's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First American Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First American within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.58 | |
β | Beta against Dow Jones | -1.32 | |
σ | Overall volatility | 0.00008 | |
Ir | Information ratio | 0.12 |
First American Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First American Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First American is way too risky over 90 days horizon | |
| First American has some characteristics of a very speculative penny stock | |
| First American appears to be risky and price may revert if volatility continues | |
| First American has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (584.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First American Silver currently holds about 446 in cash with (271.61 K) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
First American Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Pink Sheet often depends not only on the future outlook of the current and potential First American's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79 M | |
| Cash And Short Term Investments | 19.5 K |
First American Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First American, and First American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Pink Sheet performance.
| Return On Asset | -1.46 | |||
| Current Valuation | 976.27 K | |||
| Shares Outstanding | 104.36 M | |||
| Price To Sales | 33.29 X | |||
| EBITDA | (469.08 K) | |||
| Cash And Equivalents | 446 | |||
| Total Debt | 955.84 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (271.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 367.39 K | |||
About First American Performance
By analyzing First American's fundamental ratios, stakeholders can gain valuable insights into First American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Century Cobalt Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2008 and is headquartered in Los Angeles, California. CENTURY COBALT operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about First American Silver performance evaluation
Checking the ongoing alerts about First American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First American Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First American is way too risky over 90 days horizon | |
| First American has some characteristics of a very speculative penny stock | |
| First American appears to be risky and price may revert if volatility continues | |
| First American has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (584.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First American Silver currently holds about 446 in cash with (271.61 K) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing First American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First American's stock is overvalued or undervalued compared to its peers.
- Examining First American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First American's pink sheet. These opinions can provide insight into First American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First American's price analysis, check to measure First American'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 American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American'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 American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |