First America Resources Stock Performance
| FSTJ Stock | USD 0.50 0.22 78.57% |
First America holds a performance score of 8 on a scale of zero to a hundred. The firm shows a beta of -8.56, which implies elevated sensitivity to broad market movements. As returns on the market increase, returns on First America are expected to decrease by larger amounts. On the other hand, during market turmoil, First America is expected to outperform it.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on First America Resources rank lower than 8% of all global equities and portfolios over the last 90 days. Current market capitalization is about 1.75 Million. Even with relatively uncertain basic indicators, First America revealed solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 13.1 K | |
| Free Cash Flow | -17.2 K |
First |
Relative Risk vs. Return Landscape
If you had invested $ 51.00 in First America Resources on December 22, 2025 and sold it today you would have lost $ 1.00 from holding First America Resources or given up 1.96% of portfolio value over 90 days. First America Resources is currently generating a 5.9802% daily expected return and carries 54.1926% risk (volatility on return distribution) over a 90-day horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price forecasting for First Pink Sheet often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across stocks, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.50 | 90 days | 0.50 | about 33.09 |
Based on probability analysis of this stock, the likelihood of First America moving above the current price in 90 days from now is about 33.09 (This stock probability distribution maps the expected range of First Pink Sheet prices over 90 days).
First America Price Density |
| Price |
Predictive Modules for First America
No single forecasting method can reliably predict the pink sheet market, but the practice of applying multiple models to instruments like First America Resources remains a core element of investment analysis. Comparing results supports building a more complete picture and prepare for a range of potential outcomes.The degree to which First America's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Primary Risk Indicators
Over the past 10-20 years, the pink sheet market has seen violent swings that have tested investor resolve. First America has been part of this volatility. Those holding First America Resources should consider a hedging strategy that accounts for First America's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 4.95 | |
β | Beta against Dow Jones | -8.56 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
Stocks like First America can experience rapid changes in technical and fundamental conditions. Setting up alerts for First America Resources ensures investors receive timely notifications about significant developments that may affect their positions.| First America is way too risky over 90 days horizon | |
| First America has some characteristics of a very speculative penny stock | |
| First America appears to be risky and price may revert if volatility continues | |
| First America has high likelihood to experience some financial distress in the next 2 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: Hpil TPG Head to Head Comparison |
Price Density Drivers
Price density analysis for First America focuses on the forces that drive short-term price movements. The indicators below highlight key market dynamics including the balance between long and short positioning, volume patterns, and volatility trends.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 15.8 K |
First America Fundamentals Growth
First America's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive First Pink Sheet market valuation. Investors who track these metrics gain a clearer view of the forces shaping First Pink Sheet price behavior.
| Return On Asset | -0.5 | |||
| Current Valuation | 2.6 M | |||
| Shares Outstanding | 7.96 M | |||
| Price To Sales | 351.25 X | |||
| EBITDA | -17.2 K | |||
| Cash And Equivalents | 15.85 K | |||
| Total Debt | 228.93 K | |||
| Book Value Per Share | -0.03 X | |||
| Cash Flow From Operations | -17.2 K | |||
| Earnings Per Share | -0.002 X | |||
| Total Asset | 15.85 K | |||
| Retained Earnings | -297 K | |||
| Current Asset | 7 K | |||
| Current Liabilities | 42 K | |||
Performance Metrics & Calculation Methodology
First America performance is measured on a risk-adjusted basis against benchmarks. Risk-return balance shapes allocation context across cycles. First America shows ROA of -50.42%.
Unless otherwise specified, data for First America Resources is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.