First Tellurium Financials
| FSTTF Stock | USD 0.1 0 3.69% |
With this module, you can analyze First financials for your investing period. You should be able to track the changes in First Tellurium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
First |
Understanding current and past First Tellurium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Tellurium's financial statements are interrelated, with each one affecting the others. For example, an increase in First Tellurium's assets may result in an increase in income on the income statement.
The data published in First Tellurium's official financial statements typically reflect First Tellurium's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving First Tellurium's quantitative information. For example, before you start analyzing numbers published by First accountants, it's essential to understand First Tellurium's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
First Tellurium Stock Summary
First Tellurium competes with Western Alaska, Blackrock Silver, GoGold Resources, Cartier Iron, and Summa Silver. First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. First Tellurium Corp. was incorporated in 2004 and is headquartered in Delta, Canada. First Tellurium is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1440 Garden Place, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | firsttellurium.com |
| Currency | USD - US Dollar |
First Tellurium Key Financial Ratios
There are many critical financial ratios that First Tellurium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Tellurium Corp reports annually and quarterly.| Return On Equity | -4.16 | |||
| Return On Asset | -0.8 | |||
| Beta | 0.67 | |||
| Z Score | 51.9 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Tellurium's current stock value. Our valuation model uses many indicators to compare First Tellurium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Tellurium competition to find correlations between indicators driving First Tellurium's intrinsic value. More Info.First Tellurium Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Tellurium's earnings, one of the primary drivers of an investment's value.First Tellurium Corp Systematic Risk
First Tellurium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Tellurium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on First Tellurium Corp correlated with the market. If Beta is less than 0 First Tellurium generally moves in the opposite direction as compared to the market. If First Tellurium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Tellurium Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Tellurium is generally in the same direction as the market. If Beta > 1 First Tellurium moves generally in the same direction as, but more than the movement of the benchmark.
First Tellurium March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Tellurium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Tellurium Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Tellurium Corp based on widely used predictive technical indicators. In general, we focus on analyzing First OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Tellurium's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.51 |
Complementary Tools for First OTC Stock analysis
When running First Tellurium's price analysis, check to measure First Tellurium'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 Tellurium is operating at the current time. Most of First Tellurium's value examination focuses on studying past and present price action to predict the probability of First Tellurium'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 Tellurium's price. Additionally, you may evaluate how the addition of First Tellurium to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |