First Reserve Sustainable Performance
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 Reserve are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First Reserve Sustainable has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Reserve is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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First Reserve Relative Risk vs. Return Landscape
If you would invest (100.00) in First Reserve Sustainable on October 15, 2025 and sell it today you would earn a total of 100.00 from holding First Reserve Sustainable or generate -100.0% return on investment over 90 days. First Reserve Sustainable is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Reserve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Reserve's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Reserve Sustainable, and traders can use it to determine the average amount a First Reserve'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average First Reserve 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 Reserve by adding First Reserve to a well-diversified portfolio.
First Reserve Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Reserve, and First Reserve 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 Stock performance.
| Current Valuation | 277.02 M | |||
| Shares Outstanding | 22.24 M | |||
| Price To Book | 1.30 X | |||
| Cash And Equivalents | 540.92 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (1.02 M) | |||
Things to note about First Reserve Sustainable performance evaluation
Checking the ongoing alerts about First Reserve for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Reserve Sustainable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Reserve is not yet fully synchronised with the market data | |
| First Reserve has some characteristics of a very speculative penny stock | |
| First Reserve has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about First Reserve's use of debt, we should always consider it together with its cash and equity. | |
| First Reserve Sustainable currently holds about 540.92 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing First Reserve'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 Reserve's stock is overvalued or undervalued compared to its peers.
- Examining First Reserve'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 Reserve's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Reserve's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Reserve's stock. These opinions can provide insight into First Reserve'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 population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in First Stock
If you are still planning to invest in First Reserve Sustainable 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 Reserve's history and understand the potential risks before investing.
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