First Resources Limited Stock Analysis

First Pink Sheet Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Resources last dividend was issued on the 1st of September 2021. 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 Limited 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 Limited call the company 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 2.12 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 11.72 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $22.66.

Technical Drivers

As of the 8th of November, First Resources shows the Mean Deviation of 1.01, variance of 14.6, and Standard Deviation of 3.82. 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. Please confirm First Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if First Resources is priced favorably, providing market reflects its regular price of 1.57 per share. Please also check First Resources Limited information ratio, which is currently at 0.1024 to verify 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.

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.