First Energy Metals Performance

FEMFFDelisted Stock  USD 0.01  0  29.09%   
The firm shows a Beta (market volatility) of -1.04, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning First Energy are expected to decrease slowly. On the other hand, during market turmoil, First Energy is expected to outperform it slightly. First Energy Metals right now shows a risk of 0.0%. Please confirm First Energy Metals potential upside and the relationship between the accumulation distribution and price action indicator , to decide if First Energy Metals will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days First Energy Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, First Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow2.2 M
Total Cashflows From Investing Activities-675 K
  

First Energy Relative Risk vs. Return Landscape

If you would invest  1.42  in First Energy Metals on October 31, 2025 and sell it today you would earn a total of  0.00  from holding First Energy Metals or generate 0.0% return on investment over 90 days. First Energy Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks 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   
       Risk  

First Energy Target Price Odds to finish over Current Price

The tendency of First OTC Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 86.08
Based on a normal probability distribution, the odds of First Energy to move above the current price in 90 days from now is about 86.08 (This First Energy Metals probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon First Energy Metals has a beta of -1.04. This usually indicates Additionally First Energy Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   First Energy Price Density   
       Price  

Predictive Modules for First Energy

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 Energy Metals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Hype
Prediction
LowEstimatedHigh
0.010.010.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details
Naive
Forecast
LowNextHigh
0.010.010.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Energy. Your research has to be compared to or analyzed against First Energy's peers to derive any actionable benefits. When done correctly, First Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Energy Metals.

First Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Energy is not an exception. The market had few large corrections towards the First Energy'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 Energy Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones-1.04
σ
Overall volatility
0.01
Ir
Information ratio -0.01

First Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Energy Metals 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 Energy Metals is not yet fully synchronised with the market data
First Energy Metals has some characteristics of a very speculative penny stock
First Energy Metals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 0.
First Energy Metals has accumulated about 111.49 K in cash with (4.5 M) of positive cash flow from operations.

First Energy Fundamentals Growth

First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Energy, and First Energy 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 OTC Stock performance.

About First Energy Performance

By analyzing First Energy's fundamental ratios, stakeholders can gain valuable insights into First Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Energy Metals Limited, a junior resource company, explores and develops mineral properties in Canada. First Energy Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada. First Energy is traded on OTC Exchange in the United States.

Things to note about First Energy Metals performance evaluation

Checking the ongoing alerts about First Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Energy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Energy Metals is not yet fully synchronised with the market data
First Energy Metals has some characteristics of a very speculative penny stock
First Energy Metals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 0.
First Energy Metals has accumulated about 111.49 K in cash with (4.5 M) of positive cash flow from operations.
Evaluating First Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Energy's otc stock performance include:
  • Analyzing First Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
  • Examining First Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Energy's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of First Energy's otc stock. These opinions can provide insight into First Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Energy's otc stock performance is not an exact science, and many factors can impact First Energy's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Note that the First Energy Metals information on this page should be used as a complementary analysis to other First Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in First OTC Stock

If you are still planning to invest in First Energy Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Energy's history and understand the potential risks before investing.
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