First High School Education Performance
| FHSEYDelisted Stock | 0.19 0.00 0.00% |
The firm shows a Beta (market volatility) of 4.31, 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 High will likely underperform. First High School right now shows a risk of 0.0%. Please confirm First High School jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if First High School will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First High School Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, First High is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 171.6 M | |
| Total Cashflows From Investing Activities | -133.6 M | |
| Free Cash Flow | 24.7 M |
First |
First High Relative Risk vs. Return Landscape
If you would invest 19.00 in First High School Education on September 26, 2024 and sell it today you would earn a total of 0.00 from holding First High School Education or generate 0.0% return on investment over 90 days. First High School Education is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First High's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First High School Education, and traders can use it to determine the average amount a First High'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 = 0.0
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Based on monthly moving average First High 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 High by adding First High to a well-diversified portfolio.
First High Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First High, and First High 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 Pink Sheet performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0725 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | (14.89 M) | ||||
| Shares Outstanding | 28.95 M | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 400.23 M | ||||
| EBITDA | 92.11 M | ||||
| Book Value Per Share | 9.77 X | ||||
| Cash Flow From Operations | 53.74 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 820.67 M | ||||
About First High Performance
Evaluating First High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about First High School performance evaluation
Checking the ongoing alerts about First High for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First High School help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First High School is not yet fully synchronised with the market data | |
| First High School has some characteristics of a very speculative penny stock | |
| First High School has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from simplywall.st: These 4 Measures Indicate That Adtalem Global Education Is Using Debt Reasonably Well |
- Analyzing First High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining First High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First High's pink sheet. These opinions can provide insight into First High's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First High School check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First High's history and understand the potential risks before investing.
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