First (UK) Performance
| FCM Stock | 1.43 0.02 1.38% |
The firm shows a Beta (market volatility) of 1.76, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First will likely underperform. At this point, First Class Metals has a negative expected return of -0.47%. Please make sure to confirm First's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if First Class Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Class Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | First Class Metals PLC Secures Strategic Investment from Seventy Ninth Group - TipRanks | 12/18/2024 |
2 | Lancashire-based exploration firm secures 2.18m investment - Yahoo News UK | 01/07/2025 |
3 | First Class Metals Plc Publication of Prospectus and Issue of Equity - Share Talk | 02/25/2025 |
4 | First Class Metals PLC Announces Major Shareholder Acquisition - TipRanks | 03/10/2025 |
| Begin Period Cash Flow | 712.7 K |
First |
First Relative Risk vs. Return Landscape
If you would invest 215.00 in First Class Metals on December 16, 2024 and sell it today you would lose (72.00) from holding First Class Metals or give up 33.49% of portfolio value over 90 days. First Class Metals is generating negative expected returns and assumes 5.9366% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Class Metals, and traders can use it to determine the average amount a First's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0791
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCM |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First by adding First to a well-diversified portfolio.
First Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First, and First fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Current Valuation | 2.88 M | ||||
| Shares Outstanding | 191.74 M | ||||
| Price To Book | 1.08 X | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | (1.58 M) | ||||
| Total Debt | 160 K | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 3.78 M | ||||
| Retained Earnings | (2.42 M) | ||||
About First Performance
By analyzing First's fundamental ratios, stakeholders can gain valuable insights into First's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about First Class Metals performance evaluation
Checking the ongoing alerts about First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Class Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Class Metals generated a negative expected return over the last 90 days | |
| First Class Metals has high historical volatility and very poor performance | |
| First Class Metals may become a speculative penny stock | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: First Class Metals PLC Announces Major Shareholder Acquisition - TipRanks |
- Analyzing First's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First's stock is overvalued or undervalued compared to its peers.
- Examining First's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First's stock. These opinions can provide insight into First's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First's price analysis, check to measure First'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 is operating at the current time. Most of First's value examination focuses on studying past and present price action to predict the probability of First'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's price. Additionally, you may evaluate how the addition of First to your portfolios can decrease your overall portfolio volatility.
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