First (UK) Analysis

First Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Class Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about First Class Metals call the company at 44 74 8836 2641 or check out https://www.firstclassmetalsplc.com.

First Class Metals Investment Alerts

First Thematic Classifications

First Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First's market, we take the total number of its shares issued and multiply it by First's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 19th of February, First shows the Downside Deviation of 11.45, coefficient of variation of 1844.03, and Mean Deviation of 5.61. First Class Metals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Class Metals jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if First Class Metals is priced favorably, providing market reflects its regular price of 1.8 per share.

First Class Metals Price Movement Analysis

First Outstanding Bonds

First Predictive Daily Indicators

First Forecast Models

First's time-series forecasting models are one of many First's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Total Assets Over Time

First Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First, which in turn will lower the firm's financial flexibility.

First Corporate Bonds Issued

First Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how First prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First's price analysis, check to measure First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First is operating at the current time. Most of First's value examination focuses on studying past and present price action to predict the probability of First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First's price. Additionally, you may evaluate how the addition of First to your portfolios can decrease your overall portfolio volatility.