First Ship Lease Stock Analysis

First Pink Sheet Analysis Notes

About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Ship Lease recorded a loss per share of 0.0. The entity last dividend was issued on the 12th of August 2022. 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.The quote for First Ship Lease 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 Ship Lease call the company at 65 6836 3000 or check out https://www.firstshipleasetrust.com.

First Ship Lease Investment Alerts

First Ship Thematic Classifications

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Ship's market, we take the total number of its shares issued and multiply it by First Ship'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.

First Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

First Ship Lease 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 Ship Lease Price Movement Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Ship 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 Ship. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.