First American Silver Stock Market Value
| CCOB Stock | USD 0.0001 0.00 0.00% |
| Symbol | First |
First American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First American's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First American.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in First American on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding First American Silver or generate 0.0% return on investment in First American over 90 days. First American is related to or competes with Blue Moon. Century Cobalt Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral ... More
First American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First American's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First American Silver upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 1000.0 |
First American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First American's standard deviation. In reality, there are many statistical measures that can use First American historical prices to predict the future First American's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 8.99 | |||
| Total Risk Alpha | (18.29) | |||
| Treynor Ratio | 0.5539 |
First American Silver Backtested Returns
First American is out of control given 3 months investment horizon. First American Silver secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use First American Variance of 15830.85, standard deviation of 125.82, and Mean Deviation of 30.81 to evaluate company specific risk that cannot be diversified away. First American holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 25.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First American will likely underperform. Use First American information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on First American.
Auto-correlation | 0.00 |
No correlation between past and present
First American Silver has no correlation between past and present. Overlapping area represents the amount of predictability between First American time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First American Silver price movement. The serial correlation of 0.0 indicates that just 0.0% of current First American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First American Silver lagged returns against current returns
Autocorrelation, which is First American pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First American's pink sheet expected returns. We can calculate the autocorrelation of First American returns to help us make a trade decision. For example, suppose you find that First American has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First American regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First American pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First American pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First American pink sheet over time.
Current vs Lagged Prices |
| Timeline |
First American Lagged Returns
When evaluating First American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First American pink sheet have on its future price. First American autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First American autocorrelation shows the relationship between First American pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First American Silver.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in First Pink Sheet
First American financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First American security.