First Pacific Stock Performance

FPAFF Stock  USD 0.77  0.02  2.67%   
On a scale of 0 to 100, First Pacific holds a performance score of 8. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Pacific are expected to decrease at a much lower rate. During the bear market, First Pacific is likely to outperform the market. Please check First Pacific's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether First Pacific's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in First Pacific are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, First Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.4 B
Total Cashflows From Investing Activities-730.5 M
  

First Pacific Relative Risk vs. Return Landscape

If you would invest  63.00  in First Pacific on April 27, 2025 and sell it today you would earn a total of  14.00  from holding First Pacific or generate 22.22% return on investment over 90 days. First Pacific is currently producing 0.393% returns and takes up 3.7731% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than First, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon First Pacific is expected to generate 4.83 times more return on investment than the market. However, the company is 4.83 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

First Pacific Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Pacific, and traders can use it to determine the average amount a First Pacific'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 = 0.1042

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Estimated Market Risk

 3.77
  actual daily
33
67% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average First Pacific is performing at about 8% of its full potential. 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 First Pacific by adding it to a well-diversified portfolio.

First Pacific Fundamentals Growth

First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Pacific, and First Pacific 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 First Pink Sheet performance.

About First Pacific Performance

By analyzing First Pacific's fundamental ratios, stakeholders can gain valuable insights into First Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong. First Pacific operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 100968 people.

Things to note about First Pacific performance evaluation

Checking the ongoing alerts about First Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Pacific has some characteristics of a very speculative penny stock
First Pacific had very high historical volatility over the last 90 days
About 48.0% of the company shares are held by company insiders
Evaluating First Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Pacific's pink sheet performance include:
  • Analyzing First Pacific'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 First Pacific's stock is overvalued or undervalued compared to its peers.
  • Examining First Pacific'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 First Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Pacific's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First Pacific's pink sheet. These opinions can provide insight into First Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Pacific's pink sheet performance is not an exact science, and many factors can impact First Pacific's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for First Pink Sheet analysis

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