First Resources Analysis

FSRCYDelisted Stock  USD 109.15  0.00  0.00%   
First Resources holds a debt-to-equity ratio of 0.372. With a high degree of financial leverage come high-interest payments, which usually reduce First Resources' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

First Resources' 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 Resources' 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 Resources' stakeholders.
For most companies, including First Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Resources' 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 Resources' 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 Resources 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 Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Resources is said to be less leveraged. If creditors hold a majority of First Resources' assets, the Company is said to be highly leveraged.
First Resources is overvalued with Real Value of 92.78 and Hype Value of 109.15. The main objective of First Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Resources is worth, separate from its market price. There are two main types of First Resources' stock analysis: fundamental analysis and technical analysis.
The First Resources 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 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Resources has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded earning per share (EPS) of 5.89. The firm last dividend was issued on the 30th of August 2022. First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. First Resources Limited is a subsidiary of Eight Capital Inc. First Resources operates under Farm Products classification in the United States and is traded on OTC Exchange.The quote for First Resources 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 Resources call Ciliandra Fangiono at 65 6602 0200 or check out https://www.first-resources.com.

First Resources Investment Alerts

First Resources is not yet fully synchronised with the market data
First Resources 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 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Resources's market, we take the total number of its shares issued and multiply it by First Resources'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 0.22 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

First Resources Outstanding Bonds

First Resources 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 Resources 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 Resources 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 Resources Debt to Cash Allocation

First Resources has accumulated 290.42 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. First Resources has a current ratio of 1.2, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist First Resources until it has trouble settling it off, either with new capital or with free cash flow. So, First Resources' 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 Resources 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 Resources' use of debt, we should always consider it together with cash and equity.

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

First Resources 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 Resources 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 Resources. 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 Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. First Resources Limited is a subsidiary of Eight Capital Inc. First Resources operates under Farm Products 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 Resources to your portfolios without increasing risk or reducing expected return.

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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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in First Pink Sheet

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