First America Resources Stock Analysis

FSTJ Stock  USD 0.51  0.00  0.00%   
First America's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. First America's financial risk is the risk to First America stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that First America's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First America is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First America to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First America is said to be less leveraged. If creditors hold a majority of First America's assets, the Company is said to be highly leveraged.
First America Resources is overvalued with Real Value of 0.43 and Hype Value of 0.51. The main objective of First America pink sheet analysis is to determine its intrinsic value, which is an estimate of what First America Resources is worth, separate from its market price. There are two main types of First America's stock analysis: fundamental analysis and technical analysis.
The First America pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First America Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

First Pink Sheet Analysis Notes

About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. First America Resources had not issued any dividends in recent years. First America Resources Corporation does not have significant operations. The company was incorporated in 2010 and is based in Morris, Illinois. First America is traded on OTC Exchange in the United States.The quote for First America Resources 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 America Resources call Jian Li at 815 941 9888.

First America Resources Investment Alerts

First America generated a negative expected return over the last 90 days
First America has some characteristics of a very speculative penny stock
First America has a very high chance of going through financial distress in the upcoming years
First America Resources currently holds 228.93 K in liabilities. First America Resources has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First America until it has trouble settling it off, either with new capital or with free cash flow. So, First America'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 First America Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First America's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (17.2 K) with loss before overhead, payroll, taxes, and interest of (930).
First America Resources currently holds about 15.85 K in cash with (17.2 K) of positive cash flow from operations.
Roughly 80.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Close Brothers Group Insider Acquires 14,403.87 in Stock

First Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First America's market, we take the total number of its shares issued and multiply it by First America'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.

Technical Drivers

First America 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.

First America Resources Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

First America Outstanding Bonds

First America issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First America Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First America Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First America Resources Debt to Cash Allocation

First America Resources currently holds 228.93 K in liabilities. First America Resources has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First America until it has trouble settling it off, either with new capital or with free cash flow. So, First America'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 First America Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First America's use of debt, we should always consider it together with cash and equity.

First America Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First America's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First America, which in turn will lower the firm's financial flexibility.

First America Corporate Bonds Issued

About First Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First America 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 America. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First America Resources Corporation does not have significant operations. The company was incorporated in 2010 and is based in Morris, Illinois. First America is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding First America to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in First Pink Sheet

First America 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 America security.