First Resources Ltd Stock Analysis

First Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Resources has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded earning per share (EPS) of 5.89. The firm last dividend was issued on the 30th of August 2022. First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. First Resources Limited is a subsidiary of Eight Capital Inc. First Resources operates under Farm Products classification in the United States and is traded on OTC Exchange.The quote for First Resources Ltd 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 Resources Ltd call Zhixiang Fang at 65 6602 0200 or check out https://www.first-resources.com.

First Resources Investment Alerts

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Resources's market, we take the total number of its shares issued and multiply it by First Resources'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 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 2nd of May, First Resources shows the Standard Deviation of 0.4452, variance of 0.1982, and Mean Deviation of 0.1079. First Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eleven technical drivers for First Resources Ltd, which can be compared to its peers. Please confirm First Resources market risk adjusted performance and treynor ratio to decide if First Resources is priced favorably, providing market reflects its regular price of 105.0 per share. Given that First Resources has variance of 0.1982, we urge you to verify First Resources Ltd's prevailing market performance to make sure the company can sustain itself at a future point.

First Resources Price Movement Analysis

First Resources Predictive Daily Indicators

First Resources Forecast Models

First Resources' time-series forecasting models are one of many First Resources' 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 Resources' 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.

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Resources Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Resources information on this page should be used as a complementary analysis to other First Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

When running First Resources' price analysis, check to measure First Resources' 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 Resources is operating at the current time. Most of First Resources' value examination focuses on studying past and present price action to predict the probability of First Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Resources' price. Additionally, you may evaluate how the addition of First Resources to your portfolios can decrease your overall portfolio volatility.