1st Nrg Corp Stock Analysis
| FNRC Stock | USD 0.0001 0.00 0.00% |
1st NRG Corp holds a debt-to-equity ratio of 0.409. With a high degree of financial leverage come high-interest payments, which usually reduce 1st NRG's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
1st NRG'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. 1st NRG'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 1st Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect 1st NRG's stakeholders.
For many companies, including 1st NRG, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for 1st NRG Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, 1st NRG'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 1st NRG'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 1st NRG 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 1st NRG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 1st NRG is said to be less leveraged. If creditors hold a majority of 1st NRG's assets, the Company is said to be highly leveraged.
1st NRG Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of 1st NRG pink sheet analysis is to determine its intrinsic value, which is an estimate of what 1st NRG Corp is worth, separate from its market price. There are two main types of 1st NRG's stock analysis: fundamental analysis and technical analysis.
The 1st NRG 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 1st NRG's ongoing operational relationships across important fundamental and technical indicators.
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1st Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. 1st NRG Corp had 1:20000 split on the 23rd of June 2014. 1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company was founded in 1988 and is headquartered in Denver, Colorado. 1ST NRG operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for 1st NRG Corp 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 1st NRG Corp call Kevin Norris at 816-256-8561 or check out https://www.1stnrg-corp.com.1st NRG Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 1st NRG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 1st NRG Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 1st NRG Corp generated a negative expected return over the last 90 days | |
| 1st NRG Corp has some characteristics of a very speculative penny stock | |
| 1st NRG Corp has a very high chance of going through financial distress in the upcoming years | |
| 1st NRG Corp currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. 1st NRG Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st NRG until it has trouble settling it off, either with new capital or with free cash flow. So, 1st NRG'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 1st NRG Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st NRG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 59.54 K. Net Loss for the year was (881.69 K) with loss before overhead, payroll, taxes, and interest of (7.76 K). | |
| 1st NRG Corp currently holds about 60.33 K in cash with (142.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
1st Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1st NRG's market, we take the total number of its shares issued and multiply it by 1st NRG'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
1st NRG Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.1st NRG Corp Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from 1st NRG Corp price series.
1st NRG Outstanding Bonds
1st NRG 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. 1st NRG Corp 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 1st bonds can be classified according to their maturity, which is the date when 1st NRG Corp 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.
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1st NRG Corp Debt to Cash Allocation
1st NRG Corp currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. 1st NRG Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st NRG until it has trouble settling it off, either with new capital or with free cash flow. So, 1st NRG'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 1st NRG Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st NRG's use of debt, we should always consider it together with cash and equity.1st NRG 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 1st NRG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 1st NRG, which in turn will lower the firm's financial flexibility.1st NRG Corporate Bonds Issued
Most 1st bonds can be classified according to their maturity, which is the date when 1st NRG Corp 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 1st Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 1st NRG 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 1st 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 1st NRG. By using and applying 1st Pink Sheet analysis, traders can create a robust methodology for identifying 1st entry and exit points for their positions.
1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company was founded in 1988 and is headquartered in Denver, Colorado. 1ST NRG operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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When running 1st NRG's price analysis, check to measure 1st NRG'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 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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