First Ship Lease Stock Performance
| FSLUF Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Ship are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Ship Lease has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Ship is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.2 M | |
| Total Cashflows From Investing Activities | 53.7 M |
First |
First Ship Relative Risk vs. Return Landscape
If you would invest 4.00 in First Ship Lease on December 22, 2024 and sell it today you would earn a total of 0.00 from holding First Ship Lease or generate 0.0% return on investment over 90 days. First Ship Lease 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 Ship Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Ship's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Ship Lease, and traders can use it to determine the average amount a First Ship'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FSLUF |
Based on monthly moving average First Ship 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 Ship by adding First Ship to a well-diversified portfolio.
First Ship Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Ship, and First Ship 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 | -0.0021 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 99.94 M | |||
| Shares Outstanding | 1.77 B | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 24.98 M | |||
| EBITDA | 4.87 M | |||
| Cash And Equivalents | 33.28 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 13.51 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 5.68 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 83.67 M | |||
About First Ship Performance
By analyzing First Ship's fundamental ratios, stakeholders can gain valuable insights into First Ship's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Ship 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 Ship has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in Asia, Europe, and internationally. The company was incorporated in 2007 and is based in Singapore. FSL TRUST is traded on PNK Exchange in the United States.Things to note about First Ship Lease performance evaluation
Checking the ongoing alerts about First Ship for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Ship Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Ship Lease generated a negative expected return over the last 90 days | |
| First Ship Lease has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.98 M. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 3.42 M. | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing First Ship'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 Ship's stock is overvalued or undervalued compared to its peers.
- Examining First Ship'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 Ship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Ship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Ship's pink sheet. These opinions can provide insight into First Ship's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Ship's price analysis, check to measure First Ship'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 Ship is operating at the current time. Most of First Ship's value examination focuses on studying past and present price action to predict the probability of First Ship'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 Ship's price. Additionally, you may evaluate how the addition of First Ship to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |