First Tractor Performance
| FIRRFDelisted Stock | USD 0.74 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0262, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Tractor are expected to decrease at a much lower rate. During the bear market, First Tractor is likely to outperform the market. First Tractor right now shows a risk of 0.0%. Please confirm First Tractor treynor ratio and rate of daily change , to decide if First Tractor will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Tractor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Tractor 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 | 1.4 B | |
| Total Cashflows From Investing Activities | 272.6 M |
First |
First Tractor Relative Risk vs. Return Landscape
If you would invest 74.00 in First Tractor on November 10, 2025 and sell it today you would earn a total of 0.00 from holding First Tractor or generate 0.0% return on investment over 90 days. First Tractor 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 Tractor 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 |
| 0.74 | 90 days | 0.74 | about 72.42 |
Based on a normal probability distribution, the odds of First Tractor to move above the current price in 90 days from now is about 72.42 (This First Tractor probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Tractor Price Density |
| Price |
Predictive Modules for First Tractor
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 Tractor. 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.First Tractor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Tractor is not an exception. The market had few large corrections towards the First Tractor'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 Tractor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Tractor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.21 |
First Tractor 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 Tractor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Tractor 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 Tractor is not yet fully synchronised with the market data | |
| First Tractor has some characteristics of a very speculative penny stock | |
| First Tractor has a very high chance of going through financial distress in the upcoming years |
First Tractor Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Tractor, and First Tractor 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 | 0.11 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | (148.01 M) | |||
| Shares Outstanding | 391.94 M | |||
| Price To Earning | 6.21 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 9.33 B | |||
| EBITDA | 827.64 M | |||
| Cash And Equivalents | 4.86 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 5.20 X | |||
| Cash Flow From Operations | 582.28 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 12.34 B | |||
| Retained Earnings | 1.75 B | |||
| Current Asset | 7.5 B | |||
| Current Liabilities | 6.16 B | |||
About First Tractor Performance
By analyzing First Tractor's fundamental ratios, stakeholders can gain valuable insights into First Tractor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Tractor 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 Tractor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Tractor Company Limited engages in the research and development, manufacture, and sale of agricultural and power machinery, and related spare parts worldwide. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China. First Tractor operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7435 people.Things to note about First Tractor performance evaluation
Checking the ongoing alerts about First Tractor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Tractor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Tractor is not yet fully synchronised with the market data | |
| First Tractor has some characteristics of a very speculative penny stock | |
| First Tractor has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Tractor'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 Tractor's stock is overvalued or undervalued compared to its peers.
- Examining First Tractor'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 Tractor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Tractor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Tractor's pink sheet. These opinions can provide insight into First Tractor'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 inflation. 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 Tractor 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 Tractor's history and understand the potential risks before investing.
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