First Real Estate Performance
| FESNFDelisted Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.23, 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 Real will likely underperform. First Real Estate right now shows a risk of 0.0%. Please confirm First Real Estate maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if First Real Estate will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Real 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 Flow | 19.3 M | |
| Total Cashflows From Investing Activities | 5.6 M |
First |
First Real Relative Risk vs. Return Landscape
If you would invest 20.00 in First Real Estate on September 25, 2025 and sell it today you would earn a total of 0.00 from holding First Real Estate or generate 0.0% return on investment over 90 days. First Real Estate is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
| Risk |
First Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Real Estate, and traders can use it to determine the average amount a First Real'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 = 0.0
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Based on monthly moving average First Real 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 Real by adding First Real to a well-diversified portfolio.
First Real Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Real, and First Real 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 | 0.0922 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 649.82 M | |||
| Shares Outstanding | 2.06 B | |||
| Price To Earning | 5.98 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 102.35 M | |||
| EBITDA | 87.64 M | |||
| Cash And Equivalents | 78.82 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 249.95 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 66.2 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.05 B | |||
About First Real Performance
By analyzing First Real's fundamental ratios, stakeholders can gain valuable insights into First Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Real Estate Investment Trust is a real estate investment trust constituted by the Trust Deed entered into on 19 October 2006 between First REIT Management Limited as the Manager and HSBC Institutional Trust Services Limited as the Trustee. Through First REIT, investors can participate in an asset class that has a focus towards Asias growing healthcare sector, which is boosted by an increase in life expectancy in Indonesia and the rest of Southeast Asia. First Re operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.Things to note about First Real Estate performance evaluation
Checking the ongoing alerts about First Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Real Estate is not yet fully synchronised with the market data | |
| First Real Estate has some characteristics of a very speculative penny stock | |
| First Real Estate has a very high chance of going through financial distress in the upcoming years | |
| First Real Estate has accumulated 249.95 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. First Real Estate has a current ratio of 0.28, 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 Real until it has trouble settling it off, either with new capital or with free cash flow. So, First Real'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 Real Estate 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 Real's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of First Real shares are held by company insiders |
- Analyzing First Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining First Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Real's pink sheet. These opinions can provide insight into First Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Real Estate 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 Real's history and understand the potential risks before investing.
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