First Resources Performance
| FSRCYDelisted Stock | USD 109.15 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 Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, First Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 191 M | |
| Total Cashflows From Investing Activities | -1.3 M |
First |
First Resources Relative Risk vs. Return Landscape
If you would invest 10,915 in First Resources on September 26, 2025 and sell it today you would earn a total of 0.00 from holding First Resources or generate 0.0% return on investment over 90 days. First Resources 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 Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Resources, and traders can use it to determine the average amount a First Resources' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FSRCY |
Based on monthly moving average First Resources 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 Resources by adding First Resources to a well-diversified portfolio.
First Resources Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Resources, and First Resources 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 | 0.23 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 15.69 M | |||
| Price To Earning | 19.28 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 340.67 M | |||
| Cash And Equivalents | 191.95 M | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 290.42 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 78.60 X | |||
| Cash Flow From Operations | 292.19 M | |||
| Earnings Per Share | 5.89 X | |||
| Total Asset | 1.87 B | |||
About First Resources Performance
Evaluating First Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Resources 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 Resources 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.
First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. First Resources Limited is a subsidiary of Eight Capital Inc. First Resources operates under Farm Products classification in the United States and is traded on OTC Exchange.Things to note about First Resources performance evaluation
Checking the ongoing alerts about First Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Resources is not yet fully synchronised with the market data | |
| First Resources has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining First Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Resources' pink sheet. These opinions can provide insight into First Resources' 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 persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Resources 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 Resources' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |