First Capital Real Stock Performance
| FCXXF Stock | USD 14.85 0.03 0.20% |
On a scale of 0 to 100, First Capital holds a performance score of 17. 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. Please check First Capital's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether First Capital's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Capital Real are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, First Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
First |
First Capital Relative Risk vs. Return Landscape
If you would invest 1,313 in First Capital Real on November 10, 2025 and sell it today you would earn a total of 172.00 from holding First Capital Real or generate 13.1% return on investment over 90 days. First Capital Real is currently producing 0.2029% returns and takes up 0.9271% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than First, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Capital 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 |
| 14.85 | 90 days | 14.85 | near 1 |
Based on a normal probability distribution, the odds of First Capital to move above the current price in 90 days from now is near 1 (This First Capital Real probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Capital Price Density |
| Price |
Predictive Modules for First Capital
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 Capital Real. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Capital'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 Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Capital is not an exception. The market had few large corrections towards the First Capital'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 Capital Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.12 |
First Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Capital Real 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 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. |
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 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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