First Real Estate Analysis

FESNFDelisted Stock  USD 0.20  0.00  0.00%   
First Real Estate holds a debt-to-equity ratio of 0.603. First Real's financial risk is the risk to First Real stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

First Real's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. First Real's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps First Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect First Real's stakeholders.
For many companies, including First Real, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Real Estate, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Real's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that First Real's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Real is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Real is said to be less leveraged. If creditors hold a majority of First Real's assets, the Company is said to be highly leveraged.
First Real Estate is overvalued with Real Value of 0.16 and Hype Value of 0.2. The main objective of First Real pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Real Estate is worth, separate from its market price. There are two main types of First Real's stock analysis: fundamental analysis and technical analysis.
The First Real pink sheet is traded in the USA on PINK 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 Real's ongoing operational relationships across important fundamental and technical indicators.
  
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First Pink Sheet Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Real Estate last dividend was issued on the 15th of November 2022. The entity had 1005:1000 split on the 21st of July 2014. First Real Estate Investment Trust is a real estate investment trust constituted by the Trust Deed entered into on 19 October 2006 between First REIT Management Limited as the Manager and HSBC Institutional Trust Services Limited as the Trustee. Through First REIT, investors can participate in an asset class that has a focus towards Asias growing healthcare sector, which is boosted by an increase in life expectancy in Indonesia and the rest of Southeast Asia. First Re operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.The quote for First Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Real Estate call the company at 65 6435 0168 or check out https://www.first-reit.com.

First Real Estate Investment Alerts

First Real Estate is not yet fully synchronised with the market data
First Real Estate has some characteristics of a very speculative penny stock
First Real Estate has a very high chance of going through financial distress in the upcoming years
First Real Estate has accumulated 249.95 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. First Real Estate has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Real until it has trouble settling it off, either with new capital or with free cash flow. So, First Real'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 Real Estate 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 Real's use of debt, we should always consider it together with cash and equity.
About 38.0% of First Real shares are held by company insiders

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 431.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Real's market, we take the total number of its shares issued and multiply it by First Real'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.

First Profitablity

The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.88.

First Real Outstanding Bonds

First Real 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 Real Estate 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 Real Estate 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 Real Predictive Daily Indicators

First Real 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 Real pink sheet 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 Real Estate Debt to Cash Allocation

Many companies such as First Real, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
First Real Estate has accumulated 249.95 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. First Real Estate has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Real until it has trouble settling it off, either with new capital or with free cash flow. So, First Real'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 Real Estate 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 Real's use of debt, we should always consider it together with cash and equity.

First Real 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 Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Real, which in turn will lower the firm's financial flexibility.

First Real Corporate Bonds Issued

Most First bonds can be classified according to their maturity, which is the date when First Real Estate 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.

About First Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Real 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 pink sheet 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 Pink Sheet such as First Real. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Real Estate Investment Trust is a real estate investment trust constituted by the Trust Deed entered into on 19 October 2006 between First REIT Management Limited as the Manager and HSBC Institutional Trust Services Limited as the Trustee. Through First REIT, investors can participate in an asset class that has a focus towards Asias growing healthcare sector, which is boosted by an increase in life expectancy in Indonesia and the rest of Southeast Asia. First Re operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.

Be your own money manager

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

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Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Real Estate 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 Real's history and understand the potential risks before investing.
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