First Gen Corp Analysis

FSGCYDelisted Stock  USD 4.32  0.00  0.00%   
First Gen Corp holds a debt-to-equity ratio of 0.58. With a high degree of financial leverage come high-interest payments, which usually reduce First Gen's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

First Gen'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 Gen'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 Gen's stakeholders.
For most companies, including First Gen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Gen Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Gen'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 Gen'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 Gen 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 Gen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Gen is said to be less leveraged. If creditors hold a majority of First Gen's assets, the Company is said to be highly leveraged.
First Gen Corp is overvalued with Real Value of 4.1 and Hype Value of 4.32. The main objective of First Gen pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Gen Corp is worth, separate from its market price. There are two main types of First Gen's stock analysis: fundamental analysis and technical analysis.
The First Gen 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

First Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Gen Corp last dividend was issued on the 13th of December 2022. First Gen Corporation, through its subsidiaries, engages in the power generation business in Philippines. First Gen Corporation is a subsidiary of First Philippine Holdings Corporation. First Gen operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2059 people.The quote for First Gen 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 First Gen Corp call Federico Lopez at 63 2 3449 6400 or check out https://www.firstgen.com.ph.

First Gen Corp Investment Alerts

First Gen Corp is not yet fully synchronised with the market data
First Gen Corp generated a negative expected return over the last 90 days
First Gen Corp has a very high chance of going through financial distress in the upcoming years

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Gen's market, we take the total number of its shares issued and multiply it by First Gen'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 0.09 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

First Gen Outstanding Bonds

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

First Gen Predictive Daily Indicators

First Gen 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 Gen 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 Gen Corp Debt to Cash Allocation

First Gen Corp has accumulated 1.29 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. First Gen Corp has a current ratio of 1.6, which is within standard range for the sector. Debt can assist First Gen until it has trouble settling it off, either with new capital or with free cash flow. So, First Gen'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 Gen Corp 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 Gen's use of debt, we should always consider it together with cash and equity.

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

First Gen Corporate Bonds Issued

About First Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Gen 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 Gen. 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 Gen Corporation, through its subsidiaries, engages in the power generation business in Philippines. First Gen Corporation is a subsidiary of First Philippine Holdings Corporation. First Gen operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2059 people.

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 Gen 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 Gen Corp 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 Gen's history and understand the potential risks before investing.
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