First Au Limited Stock Performance
| FRSAF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Au are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days First Au Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Au 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 | 1.1 M | |
| Total Cashflows From Investing Activities | -57.7 K |
First |
First Au Relative Risk vs. Return Landscape
If you would invest 1.21 in First Au Limited on October 15, 2025 and sell it today you would earn a total of 0.00 from holding First Au Limited or generate 0.0% return on investment over 90 days. First Au Limited 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 Au Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Au's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Au Limited, and traders can use it to determine the average amount a First Au'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 Au 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 Au by adding First Au to a well-diversified portfolio.
First Au Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Au, and First Au 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 | -1.12 | |||
| Return On Asset | -0.59 | |||
| Operating Margin | 44.29 % | |||
| Current Valuation | 2.11 M | |||
| Shares Outstanding | 951.99 M | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 68.85 X | |||
| Revenue | (96.46 K) | |||
| EBITDA | (3.96 M) | |||
| Cash And Equivalents | 1.14 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.9 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.48 M | |||
About First Au Performance
By analyzing First Au's fundamental ratios, stakeholders can gain valuable insights into First Au's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Au 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 Au has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Au Limited explores for gold and base metals in Western Australias Goldfields and Pilbara. First Au Limited was incorporated in 1960 and is based in Balwyn, Australia. First Au operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about First Au Limited performance evaluation
Checking the ongoing alerts about First Au for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Au Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Au Limited generated a negative expected return over the last 90 days | |
| First Au Limited has some characteristics of a very speculative penny stock | |
| First Au Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 81.69 K. | |
| First Au Limited has accumulated about 1.14 M in cash with (3.9 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing First Au'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 Au's stock is overvalued or undervalued compared to its peers.
- Examining First Au'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 Au's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Au's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Au's pink sheet. These opinions can provide insight into First Au's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Au's price analysis, check to measure First Au'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 Au is operating at the current time. Most of First Au's value examination focuses on studying past and present price action to predict the probability of First Au'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 Au's price. Additionally, you may evaluate how the addition of First Au to your portfolios can decrease your overall portfolio volatility.
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