First Responder Technologies Stock Analysis
WPNNF Stock | USD 1.00 0.00 0.00% |
First Responder Technologies is overvalued with Real Value of 0.77 and Hype Value of 1.0. The main objective of First Responder pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Responder Technologies is worth, separate from its market price. There are two main types of First Responder's stock analysis: fundamental analysis and technical analysis.
The First Responder 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 Responder's ongoing operational relationships across important fundamental and technical indicators.
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First Pink Sheet Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. First Responder Tech had not issued any dividends in recent years. The entity had 1:25 split on the 20th of December 2022. First Responder Technologies Inc. engages in the development and sale of detection products and services based on Wi-Fi detection technology. The company was incorporated in 2017 and is based in Vancouver, Canada. First Responder is traded on OTC Exchange in the United States.The quote for First Responder Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Kulwant Malhi at 604-561-2687 or visit https://www.firstrespondertech.com.First Responder Tech Investment Alerts
First Responder Tech is way too risky over 90 days horizon | |
First Responder Tech has some characteristics of a very speculative penny stock | |
First Responder Tech appears to be risky and price may revert if volatility continues | |
First Responder Tech has high likelihood to experience some financial distress in the next 2 years | |
First Responder Technologies has accumulated 806.72 K in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. First Responder Tech has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Responder until it has trouble settling it off, either with new capital or with free cash flow. So, First Responder'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 First Responder Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Responder's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (485.31 K) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
First Responder Technologies has accumulated about 69.3 K in cash with (262.6 K) of positive cash flow from operations. | |
Roughly 25.0% of First Responder outstanding shares are owned by insiders |
First Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 403.62 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Responder's market, we take the total number of its shares issued and multiply it by First Responder'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 28th of March, First Responder shows the Coefficient Of Variation of 483.78, downside deviation of 40.42, and Mean Deviation of 73.77. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Responder, as well as the relationship between them. Please confirm First Responder Tech jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if First Responder Tech is priced favorably, providing market reflects its regular price of 1.0 per share. Given that First Responder is a hitting penny stock territory we advise to closely look at its total risk alpha.First Responder Tech Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Responder 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 Responder Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Responder Predictive Daily Indicators
First Responder 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 Responder 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.
First Responder Forecast Models
First Responder's time-series forecasting models are one of many First Responder'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 Responder'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 Responder 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 Responder. 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 Responder Technologies Inc. engages in the development and sale of detection products and services based on Wi-Fi detection technology. The company was incorporated in 2017 and is based in Vancouver, Canada. First Responder 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 Responder to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running First Responder's price analysis, check to measure First Responder'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 Responder is operating at the current time. Most of First Responder's value examination focuses on studying past and present price action to predict the probability of First Responder'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 Responder's price. Additionally, you may evaluate how the addition of First Responder to your portfolios can decrease your overall portfolio volatility.
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