First Colombia Gold Stock Performance
| FCGD Stock | USD 0.0001 0.00 0.00% |
First Colombia holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.52, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Colombia will likely underperform. Use First Colombia treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to analyze future returns on First Colombia.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in First Colombia Gold are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, First Colombia exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 85 K |
First |
First Colombia Relative Risk vs. Return Landscape
If you would invest 0.02 in First Colombia Gold on August 29, 2024 and sell it today you would lose (0.01) from holding First Colombia Gold or give up 50.0% of portfolio value over 90 days. First Colombia Gold is currently generating 58.7302% in daily expected returns and assumes 249.6029% 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 Colombia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Colombia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Colombia Gold, and traders can use it to determine the average amount a First Colombia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2353
| Best Portfolio | Best Equity | FCGD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 249.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average First Colombia is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Colombia by adding it to a well-diversified portfolio.
First Colombia Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Colombia, and First Colombia 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 | -0.36 | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 2.24 M | |||
| Shares Outstanding | 4.84 B | |||
| Price To Sales | 1.61 X | |||
| Revenue | 12.13 K | |||
| EBITDA | (51.35 K) | |||
| Cash And Equivalents | 4.09 K | |||
| Total Debt | 264.1 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (400.05 K) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 346.24 K | |||
| Retained Earnings | (81.31 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 5.13 M | |||
About First Colombia Performance
By analyzing First Colombia's fundamental ratios, stakeholders can gain valuable insights into First Colombia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Colombia 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 Colombia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Colombia Gold Corp. engages in the exploration and production of oil and gas properties. First Colombia Gold Corp. was founded in 1997 and is based in Nashville, Tennessee. First Colombia operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about First Colombia Gold performance evaluation
Checking the ongoing alerts about First Colombia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Colombia Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Colombia Gold is way too risky over 90 days horizon | |
| First Colombia Gold has some characteristics of a very speculative penny stock | |
| First Colombia Gold appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.13 K. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 12.13 K. | |
| First Colombia Gold currently holds about 4.09 K in cash with (400.05 K) of positive cash flow from operations. |
- Analyzing First Colombia'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 Colombia's stock is overvalued or undervalued compared to its peers.
- Examining First Colombia'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 Colombia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Colombia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Colombia's pink sheet. These opinions can provide insight into First Colombia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Colombia's price analysis, check to measure First Colombia'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 Colombia is operating at the current time. Most of First Colombia's value examination focuses on studying past and present price action to predict the probability of First Colombia'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 Colombia's price. Additionally, you may evaluate how the addition of First Colombia to your portfolios can decrease your overall portfolio volatility.
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