First National Energy Stock Performance
| FNEC Stock | USD 0.03 0 9.43% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. At this point, First National Energy has a negative expected return of -0.17%. Please make sure to confirm First National's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if First National Energy 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 National Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 644.00 | |
| Free Cash Flow | -32 K |
First |
First National Relative Risk vs. Return Landscape
If you would invest 9.06 in First National Energy on December 23, 2024 and sell it today you would lose (6.39) from holding First National Energy or give up 70.53% of portfolio value over 90 days. First National Energy is currently does not generate positive expected returns and assumes 16.6467% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First National Energy, and traders can use it to determine the average amount a First National'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 = -0.0104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNEC |
Estimated Market Risk
| 16.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First National 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 National by adding First National to a well-diversified portfolio.
First National Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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 Asset | -107.72 | |||
| Current Valuation | 55.2 M | |||
| Shares Outstanding | 100.36 M | |||
| Price To Sales | 19,174 X | |||
| Revenue | 5.75 K | |||
| EBITDA | (25.39 K) | |||
| Cash And Equivalents | 11 | |||
| Total Debt | 696.17 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (31.98 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.25 K | |||
| Retained Earnings | (883 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 681 K | |||
About First National Performance
By analyzing First National's fundamental ratios, stakeholders can gain valuable insights into First National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First National 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 National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First National Energy Corporation focuses on providing wind-driven solutions for power generation. First National Energy Corporation was founded in 2000 and is based in Georgetown, Canada. First National is traded on OTC Exchange in the United States.Things to note about First National Energy performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First National Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National generated a negative expected return over the last 90 days | |
| First National has high historical volatility and very poor performance | |
| First National has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.75 K. Net Loss for the year was (25.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First National Energy currently holds about 11 in cash with (31.98 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company shares are held by company insiders |
- Analyzing First National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's pink sheet. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |