First Responder Technologies Stock Buy Hold or Sell Recommendation
| WPNNF Stock | USD 0.20 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First Responder Technologies is 'Cautious Hold'. Macroaxis provides First Responder buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WPNNF positions.
Check out First Responder 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. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Responder Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
First |
Execute First Responder 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 Responder Technologies. Macroaxis does not own or have any residual interests in First Responder Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Responder's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First Responder Trading Alerts and Improvement Suggestions
| First Responder Tech is way too risky over 90 days horizon | |
| First Responder Tech has some characteristics of a very speculative penny stock | |
| First Responder Tech appears to be risky and price may revert if volatility continues | |
| First Responder Tech has high likelihood to experience some financial distress in the next 2 years | |
| First Responder Technologies has accumulated 806.72 K in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. First Responder Tech has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Responder until it has trouble settling it off, either with new capital or with free cash flow. So, First Responder'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 Responder Tech 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 Responder's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (485.31 K) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| First Responder Technologies has accumulated about 69.3 K in cash with (262.6 K) of positive cash flow from operations. | |
| Roughly 25.0% of First Responder outstanding shares are owned by insiders |
First Responder Returns Distribution Density
The distribution of First Responder's historical returns is an attempt to chart the uncertainty of First Responder's future price movements. The chart of the probability distribution of First Responder daily returns describes the distribution of returns around its average expected value. We use First Responder Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Responder returns is essential to provide solid investment advice for First Responder.
| Mean Return | 19.76 | Value At Risk | -4.76 | Potential Upside | 13.90 | Standard Deviation | 60.00 |
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 Responder 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 Responder 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 Responder or Industrials 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 Responder'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 | 20.21 | |
β | Beta against Dow Jones | 19.83 | |
σ | Overall volatility | 130.09 | |
Ir | Information ratio | 0.14 |
First Responder Volatility Alert
First Responder Technologies is displaying above-average volatility over the selected time horizon. First Responder Technologies is a potential penny stock. Although First Responder may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in First Responder Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on First instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.First Responder Fundamentals Vs Peers
Comparing First Responder'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 Responder's direct or indirect competition across all of the common fundamentals between First Responder and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Responder or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First Responder's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Responder by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Responder to competition |
| Fundamentals | First Responder | Peer Average |
| Return On Equity | -13.29 | -0.31 |
| Return On Asset | -2.92 | -0.14 |
| Current Valuation | 1.12 M | 16.62 B |
| Shares Outstanding | 2.71 M | 571.82 M |
| Shares Owned By Insiders | 25.03 % | 10.09 % |
| Price To Book | 6.90 X | 9.51 X |
| Gross Profit | (12.2 K) | 27.38 B |
| EBITDA | (363.02 K) | 3.9 B |
| Net Income | (485.31 K) | 570.98 M |
| Cash And Equivalents | 69.3 K | 2.7 B |
| Total Debt | 806.72 K | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.79) X | 1.93 K |
| Cash Flow From Operations | (262.6 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 403.62 K | 19.03 B |
| Total Asset | 109.06 K | 29.47 B |
| Z Score | -9.9 | 8.72 |
| Net Asset | 109.06 K |
First Responder 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.
About First Responder Buy or Sell Advice
When is the right time to buy or sell First Responder Technologies? 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 Responder 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet
First Responder 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 Responder security.