1st Nrg Corp Stock Performance
FNRC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1st NRG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 1st NRG Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, 1st NRG is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Total Cashflows From Investing Activities | -212.1 K |
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1st NRG Relative Risk vs. Return Landscape
If you would invest 0.01 in 1st NRG Corp on January 25, 2024 and sell it today you would earn a total of 0.00 from holding 1st NRG Corp or generate 0.0% return on investment over 90 days. 1st NRG Corp 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 1st, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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1st NRG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st NRG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1st NRG Corp, and traders can use it to determine the average amount a 1st NRG'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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Based on monthly moving average 1st NRG 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 1st NRG by adding 1st NRG to a well-diversified portfolio.
1st NRG Fundamentals Growth
1st Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1st NRG, and 1st NRG 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 1st Pink Sheet performance.
Return On Equity | -0.0954 | |||
Return On Asset | -0.019 | |||
Operating Margin | (21.69) % | |||
Current Valuation | 761.6 K | |||
Shares Outstanding | 544 | |||
Price To Sales | 0.45 X | |||
Revenue | 59.54 K | |||
EBITDA | (518.02 K) | |||
Cash And Equivalents | 60.33 K | |||
Cash Per Share | 0.07 X | |||
Total Debt | 4.13 M | |||
Debt To Equity | 0.41 % | |||
Book Value Per Share | 11.59 X | |||
Cash Flow From Operations | (142.54 K) | |||
Total Asset | 16.81 M | |||
Retained Earnings | (12.96 M) | |||
Current Asset | 194 K | |||
Current Liabilities | 8.52 M | |||
About 1st NRG Performance
To evaluate 1st NRG Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1st NRG generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1st Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1st NRG Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1st's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company was founded in 1988 and is headquartered in Denver, Colorado. 1ST NRG operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about 1st NRG Corp performance evaluation
Checking the ongoing alerts about 1st NRG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1st NRG Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.1st NRG Corp generated a negative expected return over the last 90 days | |
1st NRG Corp has some characteristics of a very speculative penny stock | |
1st NRG Corp has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. 1st NRG Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st NRG until it has trouble settling it off, either with new capital or with free cash flow. So, 1st NRG'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 1st NRG Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st NRG's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 59.54 K. Net Loss for the year was (881.69 K) with loss before overhead, payroll, taxes, and interest of (7.76 K). | |
1st NRG Corp currently holds about 60.33 K in cash with (142.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing 1st NRG'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 1st NRG's stock is overvalued or undervalued compared to its peers.
- Examining 1st NRG'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 1st NRG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st NRG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st NRG's pink sheet. These opinions can provide insight into 1st NRG'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, which includes a position in 1st NRG Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for 1st Pink Sheet analysis
When running 1st NRG's price analysis, check to measure 1st NRG'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 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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