First Energy Metals Stock Performance
| FEMFF Stock | USD 0.02 0 17.34% |
The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Energy is expected to be smaller as well. First Energy Metals right now shows a risk of 13.35%. Please confirm First Energy Metals potential upside and the relationship between the accumulation distribution and price action indicator , to decide if First Energy Metals will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Energy Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, First Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -675 K |
First |
First Energy Relative Risk vs. Return Landscape
If you would invest 3.30 in First Energy Metals on December 23, 2024 and sell it today you would lose (1.25) from holding First Energy Metals or give up 37.88% of portfolio value over 90 days. First Energy Metals is currently producing 0.0302% returns and takes up 13.346% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Energy Metals, and traders can use it to determine the average amount a First Energy'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 = 0.0023
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| Negative Returns | FEMFF |
Estimated Market Risk
| 13.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Energy 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 Energy by adding First Energy to a well-diversified portfolio.
First Energy Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Energy, and First Energy 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 OTC Stock performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 6.11 M | |||
| Shares Outstanding | 19.31 M | |||
| Price To Book | 1.29 X | |||
| EBITDA | (4.41 M) | |||
| Cash And Equivalents | 111.49 K | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 6.9 M | |||
About First Energy Performance
By analyzing First Energy's fundamental ratios, stakeholders can gain valuable insights into First Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Energy Metals Limited, a junior resource company, explores and develops mineral properties in Canada. First Energy Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada. First Energy is traded on OTC Exchange in the United States.Things to note about First Energy Metals performance evaluation
Checking the ongoing alerts about First Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Energy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Energy Metals had very high historical volatility over the last 90 days | |
| First Energy Metals has some characteristics of a very speculative penny stock | |
| First Energy Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Energy Metals has accumulated about 111.49 K in cash with (4.5 M) of positive cash flow from operations. |
- Analyzing First Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining First Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Energy's otc stock. These opinions can provide insight into First Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First OTC Stock analysis
When running First Energy's price analysis, check to measure First Energy'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 Energy is operating at the current time. Most of First Energy's value examination focuses on studying past and present price action to predict the probability of First Energy'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 Energy's price. Additionally, you may evaluate how the addition of First Energy to your portfolios can decrease your overall portfolio volatility.
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