First America Resources Stock Analysis
| FSTJ Stock | USD 0.50 0.22 78.57% |
First America Resources currently is estimated as overvalued with a Real Value of $0.32. A key objective of pink sheet analysis is establishing intrinsic value context. The analysis compares modeled value for First America Resources with current market pricing. Both fundamental metrics and technical signals inform the stock analysis framework.
Financial leverage for First America describes how operations are funded through debt instruments. Higher leverage can increase financial risk by raising fixed interest obligations.
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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 posted $16 thousand in Total Assets and $7 thousand in Current Assets for the reported period.Investor Insights and Alerts
| 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 can serve as one financing mechanism for First to fund growth, though the effectiveness depends on borrowing costs and execution. 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 |
Market Capitalization
First America Resources remains a nano-cap name by market cap, with total market value estimated at 1.75 M versus shell companies companies. To frame that market cap reading, note enterprise value near 2.6 M, about 7.96 M shares outstanding, and a workforce of about 1 people.Technical Drivers
As of the 23rd of March, First America is marked at 0.50 per share. Recent trend indicators show Mean Deviation of 16.04, standard deviation of 53.36, and Variance of 2847.54. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.First America Resources Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First America middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First America Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Outstanding Bonds
Outstanding bonds linked to First America Resources can tell investors a great deal about how the company finances itself beyond common equity markets. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| FAF 24 15 AUG 31 Corp BondUS31847RAH57 | View | |
| US31847RAG74 Corp BondUS31847RAG74 | View |
Predictive Daily Indicators
Daily signals in First America Resources help active traders track momentum, reversals, and volume pressure during the session. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 1.79 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 54.05 |
Forecast Models
Quantitative tools for First America Resources focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.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 can serve as one financing mechanism for First to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about First America's use of debt, we should always consider it together with cash and equity.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.Corporate Bonds Issued
Pink Sheet Analysis Methodology
As a micro-cap equity, First America is reviewed on earnings trends, capital structure, and price behavior. First America trades at P/S of 351.26. Profitability metrics show ROA of -50.42%. Balance sheet indicators include current ratio of 0.07. Financial distress probability is estimated at 74%, flagging elevated solvency concern. RSI at 54 is in neutral territory. A beta of -8.5626 indicates low sensitivity to broad market moves. Sharpe ratio of 0.1112 reflects the risk-adjusted return profile.
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.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Wealth building around First America Resources is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. The better workflow asks how much value the position adds to the whole portfolio, not just what it might do on its own.
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At First America, financial ratios outline links between core financial data. It keeps financial comparisons aligned across time frames.