1st Nrg Corp Stock Buy Hold or Sell Recommendation
| FNRC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1st NRG's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1st NRG Corp given historical horizon and risk tolerance towards 1st NRG. When Macroaxis issues a 'buy' or 'sell' recommendation for 1st NRG Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
1st |
Execute 1st NRG Buy or Sell Advice
The 1st recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1st NRG Corp. Macroaxis does not own or have any residual interests in 1st NRG Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1st NRG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
1st NRG Trading Alerts and Improvement Suggestions
| 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. |
1st NRG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 1st NRG or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 1st NRG's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 1st pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
1st NRG Volatility Alert
At this time 1st NRG Corp exhibits very low 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 pink sheets 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 potential and downside risks of investing in 1st NRG Corp or similar risky assets. We encourage investors to look for signals such as 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 1st instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.1st NRG Fundamentals Vs Peers
Comparing 1st NRG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 1st NRG's direct or indirect competition across all of the common fundamentals between 1st NRG and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1st NRG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 1st NRG's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1st NRG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1st NRG to competition |
| Fundamentals | 1st NRG | Peer Average |
| Return On Equity | -0.0954 | -0.31 |
| Return On Asset | -0.019 | -0.14 |
| Operating Margin | (21.69) % | (5.51) % |
| Current Valuation | 761.6 K | 16.62 B |
| Shares Outstanding | 544 | 571.82 M |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 59.54 K | 9.43 B |
| Gross Profit | (7.76 K) | 27.38 B |
| EBITDA | (518.02 K) | 3.9 B |
| Net Income | (881.69 K) | 570.98 M |
| Cash And Equivalents | 60.33 K | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 4.13 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 11.59 X | 1.93 K |
| Cash Flow From Operations | (142.54 K) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 175.88 | -0.15 |
| Market Capitalization | 1.1 M | 19.03 B |
| Total Asset | 16.81 M | 29.47 B |
| Retained Earnings | (12.96 M) | 9.33 B |
| Working Capital | (8.33 M) | 1.48 B |
| Current Asset | 194 K | 9.34 B |
| Current Liabilities | 8.52 M | 7.9 B |
| Net Asset | 16.81 M |
1st NRG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1st . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About 1st NRG Buy or Sell Advice
When is the right time to buy or sell 1st NRG Corp? Buying financial instruments such as 1st Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 1st NRG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out 1st NRG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |