First Energy Metals Stock Analysis

FEMFF Stock  USD 0.04  0  8.33%   
First Energy Metals is fairly valued with Real Value of 0.0378 and Hype Value of 0.04. The main objective of First Energy otc analysis is to determine its intrinsic value, which is an estimate of what First Energy Metals is worth, separate from its market price. There are two main types of First Energy's stock analysis: fundamental analysis and technical analysis.
The First Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Energy Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

First OTC Stock Analysis Notes

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 Energy Metals recorded a loss per share of 0.08. The entity last dividend was issued on the 1st of February 2018. The firm had 1:5 split on the 1st of February 2018. First Energy Metals Limited, a junior resource company, explores and develops mineral properties in Canada. First Energy Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada. First Energy is traded on OTC Exchange in the United States.The quote for First Energy Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about First Energy Metals call Gurminder BComm at 604-375-6005 or check out https://www.firstenergymetals.com.

First Energy Metals Investment Alerts

First Energy Metals generated a negative expected return over the last 90 days
First Energy Metals has high historical volatility and very poor performance
First Energy Metals has some characteristics of a very speculative penny stock
First Energy Metals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 0.
First Energy Metals has accumulated about 111.49 K in cash with (4.5 M) of positive cash flow from operations.

First Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Energy's market, we take the total number of its shares issued and multiply it by First Energy'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 27th of November, First Energy shows the Standard Deviation of 8.9, variance of 79.13, and Mean Deviation of 6.51. First Energy 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for First Energy Metals, which can be compared to its peers. Please confirm First Energy Metals standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if First Energy Metals is priced favorably, providing market reflects its regular price of 0.039 per share. As First Energy Metals appears to be a penny stock we also advise to verify its jensen alpha numbers.

First Energy Metals Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Energy Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Energy Outstanding Bonds

First Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Energy Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Energy Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Energy Predictive Daily Indicators

First Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Energy Forecast Models

First Energy's time-series forecasting models are one of many First Energy's otc 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 Energy'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.

About First OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how First Energy 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 otc 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 OTC such as First Energy. By using and applying First OTC Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Energy Metals Limited, a junior resource company, explores and develops mineral properties in Canada. First Energy Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada. First Energy is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding First Energy to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for First OTC Stock analysis

When running First Energy's price analysis, check to measure First Energy'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 Energy is operating at the current time. Most of First Energy's value examination focuses on studying past and present price action to predict the probability of First Energy'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 Energy's price. Additionally, you may evaluate how the addition of First Energy to your portfolios can decrease your overall portfolio volatility.
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