First America holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.99, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning First America are expected to decrease slowly. On the other hand, during market turmoil, First America is expected to outperform it slightly. Use First America jensen alpha and day median price , to analyze future returns on First America.
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Compared to the overall equity markets, risk-adjusted returns on investments in First America Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, First America revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
13.1 K
Free Cash Flow
-17.2 K
First
First America Relative Risk vs. Return Landscape
If you would invest 25.00 in First America Resources on September 29, 2025 and sell it today you would earn a total of 26.00 from holding First America Resources or generate 104.0% return on investment over 90 days. First America Resources is currently generating 1.6% in daily expected returns and assumes 12.8996% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days First America is expected to generate 18.26 times more return on investment than the market. However, the company is 18.26 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
First America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First America's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First America Resources, and traders can use it to determine the average amount a First America'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 = 0.124
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Based on monthly moving average First America is performing at about 9% of its full potential. 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 America by adding it to a well-diversified portfolio.
First America Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First America, and First America 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.
By evaluating First America's fundamental ratios, stakeholders can gain valuable insights into First America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First America 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 America 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 America Resources Corporation does not have significant operations. The company was incorporated in 2010 and is based in Morris, Illinois. First America is traded on OTC Exchange in the United States.
Things to note about First America Resources performance evaluation
Checking the ongoing alerts about First America for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First America Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First America is way too risky over 90 days horizon
First America has some characteristics of a very speculative penny stock
First America appears to be risky and price may revert if volatility continues
First America has high likelihood to experience some financial distress in the next 2 years
First America Resources currently holds 228.93 K in liabilities. First America Resources has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First America until it has trouble settling it off, either with new capital or with free cash flow. So, First America'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 America Resources 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 America's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (17.2 K) with loss before overhead, payroll, taxes, and interest of (930).
First America Resources currently holds about 15.85 K in cash with (17.2 K) of positive cash flow from operations.
Roughly 80.0% of the company shares are held by company insiders
Evaluating First America's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First America's pink sheet performance include:
Analyzing First America'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 America's stock is overvalued or undervalued compared to its peers.
Examining First America'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 America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First America's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of First America's pink sheet. These opinions can provide insight into First America's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First America's pink sheet performance is not an exact science, and many factors can impact First America'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.
Other Information on Investing in First Pink Sheet
First America financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First America security.