First National Energy Stock Analysis

First Pink Sheet Analysis Notes

About 86.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. First National Energy had not issued any dividends in recent years. The entity had 1:100 split on the 11th of February 2009. First National Energy Corporation focuses on providing wind-driven solutions for power generation. First National Energy Corporation was founded in 2000 and is based in Georgetown, Canada. First National is traded on OTC Exchange in the United States.The quote for First National Energy 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 National Energy call Gregory Sheller at 416-918-6987 or check out https://www.firstnationalenergy.com.

First National Energy Investment Alerts

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 200.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First National's market, we take the total number of its shares issued and multiply it by First National'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 14th of February 2026, First National shows the Mean Deviation of 30.76, standard deviation of 119.7, and Variance of 14327.57. First National Energy 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.

First National Energy Price Movement Analysis

First National Outstanding Bonds

First National Predictive Daily Indicators

First National Forecast Models

First National's time-series forecasting models are one of many First National's pink sheet 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 National'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 National Energy Debt to Cash Allocation

First National Energy currently holds 696.17 K in liabilities. Debt can assist First National until it has trouble settling it off, either with new capital or with free cash flow. So, First National'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 National Energy 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 National's use of debt, we should always consider it together with cash and equity.

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

First National Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First National 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 National. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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