First Seismic Corp Performance

FSEIDelisted Stock  USD 0.02  0.00  0.00%   
The firm shows a Beta (market volatility) of 1.2, 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 Seismic will likely underperform. First Seismic Corp right now shows a risk of 0.0%. Please confirm First Seismic Corp treynor ratio and rate of daily change , to decide if First Seismic Corp will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days First Seismic Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, First Seismic is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

First Seismic Relative Risk vs. Return Landscape

If you would invest  1.57  in First Seismic Corp on November 14, 2025 and sell it today you would earn a total of  0.00  from holding First Seismic Corp or generate 0.0% return on investment over 90 days. First Seismic Corp 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 pink sheets 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   
       Risk  

First Seismic 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
about 75.1
Based on a normal probability distribution, the odds of First Seismic to move above the current price in 90 days from now is about 75.1 (This First Seismic Corp probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.2 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First Seismic will likely underperform. Additionally First Seismic Corp 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 Seismic Price Density   
       Price  

Predictive Modules for First Seismic

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 Seismic Corp. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Seismic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details

First Seismic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Seismic is not an exception. The market had few large corrections towards the First Seismic'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 Seismic Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Seismic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.47
β
Beta against Dow Jones1.20
σ
Overall volatility
0.06
Ir
Information ratio -0.13

First Seismic 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 Seismic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Seismic Corp 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 Seismic Corp is not yet fully synchronised with the market data
First Seismic Corp has some characteristics of a very speculative penny stock
First Seismic Corp has a very high chance of going through financial distress in the upcoming years
First Seismic Corp currently holds 6.33 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. First Seismic Corp has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Seismic until it has trouble settling it off, either with new capital or with free cash flow. So, First Seismic'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 Seismic Corp 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 Seismic's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.6 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 983.79 K.
Latest headline from news.google.com: Century Plyboards - Positive Breakout These 12 stocks cross above their 200 DMAs - The Economic Times

First Seismic Fundamentals Growth

First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Seismic, and First Seismic 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.

About First Seismic Performance

By evaluating First Seismic's fundamental ratios, stakeholders can gain valuable insights into First Seismic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Seismic 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 Seismic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
In May 2001, FIRST SEISMIC Corporation executed a letter of intent with Global Geo Services ASA, a Norwegian company , pursuant to which GGS proposed to acquire First Seismic. In addition, through its wholly owned subsidiary, the company also took an ownership position in some of the upstream oil and natural gas production opportunities. First Seismic operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 20 people.

Things to note about First Seismic Corp performance evaluation

Checking the ongoing alerts about First Seismic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Seismic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Seismic Corp is not yet fully synchronised with the market data
First Seismic Corp has some characteristics of a very speculative penny stock
First Seismic Corp has a very high chance of going through financial distress in the upcoming years
First Seismic Corp currently holds 6.33 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. First Seismic Corp has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Seismic until it has trouble settling it off, either with new capital or with free cash flow. So, First Seismic'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 Seismic Corp 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 Seismic's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.6 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 983.79 K.
Latest headline from news.google.com: Century Plyboards - Positive Breakout These 12 stocks cross above their 200 DMAs - The Economic Times
Evaluating First Seismic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Seismic's pink sheet performance include:
  • Analyzing First Seismic'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 Seismic's stock is overvalued or undervalued compared to its peers.
  • Examining First Seismic'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 Seismic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Seismic's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First Seismic's pink sheet. These opinions can provide insight into First Seismic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Seismic's pink sheet performance is not an exact science, and many factors can impact First Seismic's pink sheet 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 company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Seismic Corp 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 Seismic's history and understand the potential risks before investing.
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