First Capital Real Stock Performance
| FCXXF Stock | USD 13.49 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Capital are expected to decrease at a much lower rate. During the bear market, First Capital is likely to outperform the market. At this point, First Capital Real has a negative expected return of -0.0308%. Please make sure to confirm First Capital's jensen alpha and kurtosis , to decide if First Capital Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Capital Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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First Capital Relative Risk vs. Return Landscape
If you would invest 1,380 in First Capital Real on September 25, 2025 and sell it today you would lose (31.00) from holding First Capital Real or give up 2.25% of portfolio value over 90 days. First Capital Real is currently producing negative expected returns and takes up 1.029% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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First Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Capital Real, and traders can use it to determine the average amount a First Capital'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 = -0.03
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| Negative Returns | FCXXF |
Based on monthly moving average First Capital is not performing at its full potential. However, 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 Capital by adding First Capital to a well-diversified portfolio.
First Capital Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Capital, and First Capital 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 Equity | -0.0355 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 213.5 M | |||
| Price To Earning | 7.45 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 693.1 M | |||
| EBITDA | 3.15 M | |||
| Cash And Equivalents | 37.68 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.57 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 251.22 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 9.58 B | |||
About First Capital Performance
By analyzing First Capital's fundamental ratios, stakeholders can gain valuable insights into First Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Capital is a leading developer, owner and manager of mixed-use real estate located in Canadas most densely populated cities. First Capitals focus is on creating thriving urban neighbourhoods to generate value for businesses, residents, communities and our investors. First Capital operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 361 people.Things to note about First Capital Real performance evaluation
Checking the ongoing alerts about First Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Capital Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Capital Real generated a negative expected return over the last 90 days | |
| First Capital Real has high likelihood to experience some financial distress in the next 2 years | |
| First Capital Real has accumulated 3.57 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. First Capital Real has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Capital until it has trouble settling it off, either with new capital or with free cash flow. So, First Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Capital Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 693.1 M. Net Loss for the year was (160 M) with profit before overhead, payroll, taxes, and interest of 444.61 M. |
- Analyzing First Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining First Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Capital's pink sheet. These opinions can provide insight into First Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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