1st NRG Buy Hold or Sell Recommendation

FNRC -- USA Stock  

USD 0.0001  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 1st NRG Corp is 'Strong Sell'. Macroaxis provides 1st NRG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1st NRG positions. The advice algorithm takes into account all of 1st NRG Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1st NRG buy-and-hold prospective. Additionally see 1st NRG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 1st NRGBuy 1st NRG
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon 1st NRG Corp has a mean deviation of 3.01, semi deviation of 0.0, standard deviation of 13.85, variance of 191.72, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on 1st NRG Corp. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure 1st NRG is not overpriced, please confirm all 1st NRG Corp fundamentals including its Total Debt and the relationship between Cash Flow from Operations and Current Asset . As 1st NRG Corp appears to be a penny stock we also recommend to validate its Gross Profit numbers.

1st NRG Trading Alerts and Improvement Suggestions

1st NRG Corp appears to be very risky and stock price may revert if volatility continues
1st NRG Corp has some characteristics of a very speculative penny stock
1st NRG Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 4.13M in liabilities with Debt to Equity (D/E) ratio of 40.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 1st NRG Corp has Current Ratio of 0.01 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 24.28K. Net Loss for the year was (989.09K) with loss before overhead, payroll, taxes, and interest of (7.76K).
Latest headline from techknowbits.com: Agios Pharmaceuticals Inc Shares Acquired by State Board of Administration of Florida Retirement System - Tech Know Bits

1st NRG Returns Distribution Density

Mean Return0.76Value At Risk0.00
Potential Upside0.00Standard Deviation13.85
 Return Density 
      Distribution 

1st NRG Greeks

α
Alpha over DOW
=0.75
β
Beta against DOW=0.3
σ
Overall volatility
=14.78
Ir
Information ratio =0.05

1st NRG Volatility Alert

1st NRG Corp is displaying above average volatility of 13.85 over selected time horizon. Investors should scrutinize 1st NRG Corp independently to make sure intended market timing strategies are aligned with expectations about 1st NRG volatility. 1st NRG Corp appears to be a penny stock. Although 1st NRG Corp may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in 1st NRG Corp or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare 1st NRG to competition

1st NRG Fundamental Vs Peers

Fundamentals1st NRGPeer Average
Return On Equity(9.53)% (0.31)%
Return On Asset(1.90)% (0.14)%
Current Valuation4.1M16.62B
Shares Outstanding544571.82M
Price to Sales31.37X11.42X
Revenue24.28K9.43B
Gross Profit(7.76K)27.38B
EBITDA(518.02K)3.9B
Net Income(989.09K)570.98M
Cash and Equivalents60.33K2.7B
Cash per Share0.07X5.01X
Total Debt4.13M5.32B
Debt to Equity40.90% 48.70%
Current Ratio0.01X2.16X
Book Value Per Share11.59X1.93K
Cash Flow from Operations266.95K971.22M
Earnings Per Share(1.14)X3.12X
Number of Employees218.84K
Beta0.25-0.15
Market Capitalization761.6K19.03B
Total Asset16.59M29.47B
Retained Earnings(12.96M)9.33B
Working Capital(8.33M)1.48B
Current Asset194K9.34B
Current Liabilities8.52M7.9B
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