1st Nrg Corp Stock Performance
| FNRC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1st NRG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 1st NRG Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, 1st NRG is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -212.1 K |
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1st NRG Relative Risk vs. Return Landscape
If you would invest 0.01 in 1st NRG Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding 1st NRG Corp or generate 0.0% return on investment over 90 days. 1st NRG Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than 1st, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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1st NRG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st NRG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1st NRG Corp, and traders can use it to determine the average amount a 1st NRG'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 1st NRG 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 1st NRG by adding 1st NRG to a well-diversified portfolio.
1st NRG Fundamentals Growth
1st Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1st NRG, and 1st NRG 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 1st Pink Sheet performance.
| Return On Equity | -0.0954 | |||
| Return On Asset | -0.019 | |||
| Operating Margin | (21.69) % | |||
| Current Valuation | 761.6 K | |||
| Shares Outstanding | 544 | |||
| Price To Sales | 0.45 X | |||
| Revenue | 59.54 K | |||
| EBITDA | (518.02 K) | |||
| Cash And Equivalents | 60.33 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.13 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 11.59 X | |||
| Cash Flow From Operations | (142.54 K) | |||
| Total Asset | 16.81 M | |||
| Retained Earnings | (12.96 M) | |||
| Current Asset | 194 K | |||
| Current Liabilities | 8.52 M | |||
About 1st NRG Performance
By analyzing 1st NRG's fundamental ratios, stakeholders can gain valuable insights into 1st NRG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1st NRG 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 1st NRG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company was founded in 1988 and is headquartered in Denver, Colorado. 1ST NRG operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about 1st NRG Corp performance evaluation
Checking the ongoing alerts about 1st NRG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1st NRG Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1st NRG Corp generated a negative expected return over the last 90 days | |
| 1st NRG Corp has some characteristics of a very speculative penny stock | |
| 1st NRG Corp has a very high chance of going through financial distress in the upcoming years | |
| 1st NRG Corp currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. 1st NRG Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st NRG until it has trouble settling it off, either with new capital or with free cash flow. So, 1st NRG'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 1st NRG Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st NRG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 59.54 K. Net Loss for the year was (881.69 K) with loss before overhead, payroll, taxes, and interest of (7.76 K). | |
| 1st NRG Corp currently holds about 60.33 K in cash with (142.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing 1st NRG'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 1st NRG's stock is overvalued or undervalued compared to its peers.
- Examining 1st NRG'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 1st NRG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st NRG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st NRG's pink sheet. These opinions can provide insight into 1st NRG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1st Pink Sheet analysis
When running 1st NRG's price analysis, check to measure 1st NRG'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 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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