First State Financial Performance
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 State are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First State Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First State is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -16.6 M |
First |
First State Relative Risk vs. Return Landscape
If you would invest (100.00) in First State Financial on December 23, 2024 and sell it today you would earn a total of 100.00 from holding First State Financial or generate -100.0% return on investment over 90 days. First State Financial 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 First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First State's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First State Financial, and traders can use it to determine the average amount a First State'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average First State 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 State by adding First State to a well-diversified portfolio.
First State Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First State, and First State 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 | -1.21 | ||||
| Return On Asset | -0.0799 | ||||
| Operating Margin | 1.62 % | ||||
| Current Valuation | 26.03 M | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | (9.04 M) | ||||
| Cash And Equivalents | 20.63 M | ||||
| Cash Per Share | 3.48 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 2.96 M | ||||
| Earnings Per Share | (6.14) X | ||||
| Total Asset | 463.24 M | ||||
| Retained Earnings | (27.07 M) | ||||
Things to note about First State Financial performance evaluation
Checking the ongoing alerts about First State for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First State Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First State is not yet fully synchronised with the market data | |
| First State has some characteristics of a very speculative penny stock | |
| First State has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (9.04 M). |
- Analyzing First State'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 State's stock is overvalued or undervalued compared to its peers.
- Examining First State'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 State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First State's pink sheet. These opinions can provide insight into First State'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 estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First State Financial 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 State's history and understand the potential risks before investing.
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