First Robinson Financial Stock Buy Hold or Sell Recommendation
| FRFC Stock | USD 45.00 3.12 7.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Robinson Financial is 'Strong Sell'. Macroaxis provides First Robinson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRFC positions.
Check out First Robinson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards First Robinson Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute First Robinson Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Robinson Financial. Macroaxis does not own or have any residual interests in First Robinson Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Robinson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First Robinson Returns Distribution Density
The distribution of First Robinson's historical returns is an attempt to chart the uncertainty of First Robinson's future price movements. The chart of the probability distribution of First Robinson daily returns describes the distribution of returns around its average expected value. We use First Robinson Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Robinson returns is essential to provide solid investment advice for First Robinson.
| Mean Return | 0.05 | Value At Risk | -0.82 | Potential Upside | 0.84 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Robinson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Robinson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Robinson or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Robinson's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.02 |
First Robinson Volatility Alert
First Robinson Financial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Robinson's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Robinson's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Robinson Fundamentals Vs Peers
Comparing First Robinson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Robinson's direct or indirect competition across all of the common fundamentals between First Robinson and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Robinson or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First Robinson's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Robinson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Robinson to competition |
| Fundamentals | First Robinson | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0063 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | (7.87 M) | 16.62 B |
| Shares Outstanding | 580.37 K | 571.82 M |
| Price To Earning | 10.22 X | 28.72 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 14.16 M | 9.43 B |
| Gross Profit | 14.24 M | 27.38 B |
| Net Income | 2.73 M | 570.98 M |
| Cash And Equivalents | 28.95 M | 2.7 B |
| Cash Per Share | 53.56 X | 5.01 X |
| Total Debt | 56.66 M | 5.32 B |
| Book Value Per Share | 40.71 X | 1.93 K |
| Cash Flow From Operations | 4.36 M | 971.22 M |
| Earnings Per Share | 4.68 X | 3.12 X |
| Number Of Employees | 76 | 18.84 K |
| Beta | -0.0411 | -0.15 |
| Market Capitalization | 29.02 M | 19.03 B |
| Total Asset | 215.49 M | 29.47 B |
| Retained Earnings | 12.74 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.29 % | |
| Last Dividend Paid | 1.24 |
First Robinson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 45.0 | |||
| Day Typical Price | 45.0 | |||
| Price Action Indicator | 1.56 | |||
| Period Momentum Indicator | 3.12 |
About First Robinson Buy or Sell Advice
When is the right time to buy or sell First Robinson Financial? Buying financial instruments such as First Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Robinson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet
First Robinson financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Robinson security.