FirsTime Design Performance
| FTDLDelisted Stock | USD 0.0003 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 FirsTime Design are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FirsTime Design has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, FirsTime Design is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
FirsTime |
FirsTime Design Relative Risk vs. Return Landscape
If you would invest 0.03 in FirsTime Design on October 4, 2025 and sell it today you would earn a total of 0.00 from holding FirsTime Design or generate 0.0% return on investment over 90 days. FirsTime Design 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 FirsTime, 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 |
FirsTime Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirsTime Design's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FirsTime Design, and traders can use it to determine the average amount a FirsTime Design'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 FirsTime Design 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 FirsTime Design by adding FirsTime Design to a well-diversified portfolio.
FirsTime Design Fundamentals Growth
FirsTime Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FirsTime Design, and FirsTime Design 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 FirsTime Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 1.15 M | |||
| Price To Earning | 13.16 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 7.27 M | |||
| EBITDA | (29.54 K) | |||
| Cash And Equivalents | 502.73 K | |||
| Cash Per Share | 0.33 X | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 6.99 M | |||
| Retained Earnings | (10.36 M) | |||
| Current Asset | 6.65 M | |||
| Current Liabilities | 782 K | |||
About FirsTime Design Performance
By examining FirsTime Design's fundamental ratios, stakeholders can obtain critical insights into FirsTime Design's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FirsTime Design is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FirsTime Design Limited, through its subsidiaries, designs, imports, and distributes home goods and other sleep environment products in the United States. FirsTime Design Limited was founded in 1980 and is based in Pewaukee, Wisconsin. Firstime Design operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.Things to note about FirsTime Design performance evaluation
Checking the ongoing alerts about FirsTime Design for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FirsTime Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirsTime Design is not yet fully synchronised with the market data | |
| FirsTime Design generated a negative expected return over the last 90 days | |
| FirsTime Design has some characteristics of a very speculative penny stock | |
| FirsTime Design has a very high chance of going through financial distress in the upcoming years |
- Analyzing FirsTime Design'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 FirsTime Design's stock is overvalued or undervalued compared to its peers.
- Examining FirsTime Design'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 FirsTime Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirsTime Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirsTime Design's pink sheet. These opinions can provide insight into FirsTime Design'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 small area income & poverty estimates. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in FirsTime Pink Sheet
If you are still planning to invest in FirsTime Design 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 FirsTime Design's history and understand the potential risks before investing.
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