First State Valuation
| FSTF Stock | USD 0.02 0.0015 7.69% |
First State seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of First State Financial from evaluating First State fundamentals such as Number Of Shares Shorted of 13.23 K, operating margin of 1.62 %, and Revenue of -9.04 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First State's price fluctuation is Stable at this time. Calculation of the real value of First State Financial is based on 3 months time horizon. Increasing First State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First State Financial. Since First State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First State's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.021 | Real 0.0193 | Hype 0.02 | Naive 0.0224 |
Assessing the real value of First State pink sheet means looking beyond short-term price movements to its long-term earnings power. Intrinsic value for First State's is most commonly estimated through discounted cash flow modeling or earnings-based approaches.
Understanding the full range of upside and downside possibilities for First State Financial supports better investment decisions. The contribution of First pink sheet to portfolio performance goes beyond its current earnings power.What Is First State Financial Worth Today?
First State is a micro-cap equity. Cycle exposure impacts valuation range. Our framework considers the implications of including First State in diversified allocations across regimes.
Methodology
Unless otherwise specified, financial data for First State Financial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. First (USA Stocks:FSTF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
First State Financial may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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