First National Energy Stock Analysis
FNEC Stock | USD 0.03 0 9.43% |
First National Energy is fairly valued with Real Value of 0.0256 and Hype Value of 0.03. The main objective of First National pink sheet analysis is to determine its intrinsic value, which is an estimate of what First National Energy is worth, separate from its market price. There are two main types of First National's stock analysis: fundamental analysis and technical analysis.
The First National pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First National's ongoing operational relationships across important fundamental and technical indicators.
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First Pink Sheet Analysis Notes
About 86.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. First National Energy had not issued any dividends in recent years. The entity had 1:100 split on the 11th of February 2009. 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.The quote for First National Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First National Energy call Gregory Sheller at 416-918-6987 or check out https://www.firstnationalenergy.com.First National Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First National Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 200.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First National's market, we take the total number of its shares issued and multiply it by First National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of March, First National shows the Standard Deviation of 16.52, variance of 272.85, and Mean Deviation of 3.65. First National Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First National Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First National Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First National Outstanding Bonds
First National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First National Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First National Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First National Predictive Daily Indicators
First National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First National pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.09 | |||
Day Median Price | 0.0267 | |||
Day Typical Price | 0.0267 | |||
Price Action Indicator | 0.0012 | |||
Period Momentum Indicator | 0.0023 | |||
Relative Strength Index | 38.38 |
First National Forecast Models
First National's time-series forecasting models are one of many First National's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First National. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding First National to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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