First Resources Limited Stock Performance
| FTROF Stock | USD 1.80 0.00 0.00% |
The company retains a Market Sensitivity (Beta) of 0.0747, which alludes to very low measured sensitivity to broad market movements. Returns on First Resources tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. First Resources at this moment retains a risk of 0.0%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, First Resources Limited generated negative risk-adjusted returns and added little value for investors with long positions. Current market capitalization is about 2.12 Billion. Despite nearly stable basic indicators, First Resources is not utilizing all of its potential. The current price disturbance may contribute to mid-run losses for stockholders. Learn More
| Quick Ratio | 0.64 | |
| Fifty Two Week Low | 1.1100 | |
| Payout Ratio | 38.10% | |
| Fifty Two Week High | 1.2800 | |
| Trailing Annual Dividend Yield | 1.95% |
First |
Relative Risk vs. Return Landscape
If you had invested $ 180.00 in First Resources Limited on December 24, 2025 and sold it today you would have earned a total of $ 0.00 from holding First Resources Limited or generated 0.0% return on investment over 90 days. First Resources Limited is currently producing negative expected returns and carries 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in stock markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some stocks exhibit persistent mispricings. The speed of convergence varies because some stocks carry risk factors not immediately reflected in price. Understanding mean reversion in First Pink Sheet helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1.80 | 90 days | 1.80 | about 37.21 |
Applying a normal distribution to this stock, the odds of First Resources moving above the current price in 90 days from now are about 37.21 . That suggests recent trading behavior has favored stronger upside scenarios over this horizon. (The probability curve shows the outcome range with the heaviest concentration for First Pink Sheet over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for First Pink Sheet.
First Resources Price Density |
| Price |
Predictive Modules for First Resources
For First Resources, multiple forecasting techniques provide different perspectives on future pink sheet price direction. No method can consistently predict the pink sheet market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for First Resources price behavior. This multi-model approach helps investors prepare for a range of potential outcomes in First Resources.Mean reversion analysis in First Resources' involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in First Resources is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The pink sheet market's volatility over the past 10-20 years has tested even experienced investors in First Resources. Large corrections and rapid recoveries have created challenges for investors in First Resources Limited. A disciplined approach to monitoring First Resources' risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating First Resources downside exposure.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.16 |
Investor Alerts and Insights
Monitoring First Resources alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for First Resources helps identify opportunities and risks before they are fully priced in. Multiple alert categories for First Resources allow investors to focus on the signals most relevant to their strategy. This proactive approach supports better-timed portfolio adjustments.| First Resources generated a negative expected return over the last 90 days | |
| First Resources may become a speculative penny stock | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: WNW annonce une initiative stratgique dintelligence artificielle pour soutenir linnovation des produits de soins de la peau fonctionnels |
Price Density Drivers
The price of First Pink Sheet is driven by buyer and seller positioning dynamics along with broader market trends. Because market risk indicators may produce small false signals, reviewing multiple metrics is recommended. Understanding First Resources' price drivers helps determine whether movements reflect underlying changes or positioning shifts. Review the table below for a summary of First Resources's key price density metrics.
| Trailing Annual Dividend Rate | 0.03 | |
| Float Shares | 445.82M | |
| Trailing Annual Dividend Yield | 1.95% |
First Resources Fundamentals Growth
First Resources' financial fundamentals are the foundation of First Pink Sheet market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward First Pink Sheet. First Pink Sheet market pricing reflects the collective assessment of First Resources's financial fundamentals. These fundamental drivers have a direct and measurable impact on First Pink Sheet performance.
| Return On Equity | 9.61 | |||
| Return On Asset | 6.66 | |||
| Profit Margin | 11.72 % | |||
| Operating Margin | 22.66 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 1.58 B | |||
| Price To Earning | 21.69 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 795.12 M | |||
| EBITDA | 257.43 M | |||
| Cash And Equivalents | 191.95 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 410.95 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 184.96 M | |||
| Earnings Per Share | 0.06 X | |||
Performance Metrics & Calculation Methodology
First Resources performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. First Resources shows ROE of 9.61%, ROA of 6.66%.
This section for First Resources Limited is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.