First Responder Technologies Stock Performance
| WPNNF Stock | USD 0 0.09 98.93% |
The firm shows a Beta (market volatility) of -1.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Responder are expected to decrease by larger amounts. On the other hand, during market turmoil, First Responder is expected to outperform it. At this point, First Responder Tech has a negative expected return of -1.6%. Please make sure to confirm First Responder's variance, as well as the relationship between the skewness and day median price , to decide if First Responder Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Responder Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 53.7 K | |
| Free Cash Flow | -262.6 K |
First |
First Responder Relative Risk vs. Return Landscape
If you would invest 9.34 in First Responder Technologies on March 7, 2024 and sell it today you would lose (9.24) from holding First Responder Technologies or give up 98.93% of portfolio value over 90 days. First Responder Technologies is currently producing negative expected returns and takes up 12.564% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Responder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Responder's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Responder Technologies, and traders can use it to determine the average amount a First Responder's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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Estimated Market Risk
| 12.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Responder is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Responder by adding First Responder to a well-diversified portfolio.
First Responder Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Responder, and First Responder fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Pink Sheet performance.
| Return On Equity | -13.29 | |||
| Return On Asset | -2.92 | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 2.71 M | |||
| Price To Book | 6.90 X | |||
| EBITDA | (363.02 K) | |||
| Cash And Equivalents | 69.3 K | |||
| Total Debt | 806.72 K | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | (262.6 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 109.06 K | |||
About First Responder Performance
To evaluate First Responder Tech Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Responder generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Responder Tech market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.First Responder Technologies Inc. engages in the development and sale of detection products and services based on Wi-Fi detection technology. The company was incorporated in 2017 and is based in Vancouver, Canada. First Responder is traded on OTC Exchange in the United States.Things to note about First Responder Tech performance evaluation
Checking the ongoing alerts about First Responder for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Responder Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Responder Tech generated a negative expected return over the last 90 days | |
| First Responder Tech has high historical volatility and very poor performance | |
| First Responder Tech has some characteristics of a very speculative penny stock | |
| First Responder Tech has a very high chance of going through financial distress in the upcoming years | |
| First Responder Technologies has accumulated 806.72 K in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. First Responder Tech has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Responder until it has trouble settling it off, either with new capital or with free cash flow. So, First Responder'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 Responder Tech 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 Responder's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (485.31 K) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| First Responder Technologies has accumulated about 69.3 K in cash with (262.6 K) of positive cash flow from operations. | |
| Roughly 25.0% of First Responder outstanding shares are owned by insiders |
- Analyzing First Responder's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Responder's stock is overvalued or undervalued compared to its peers.
- Examining First Responder's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Responder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Responder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Responder's pink sheet. These opinions can provide insight into First Responder's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Responder's price analysis, check to measure First Responder's 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 Responder is operating at the current time. Most of First Responder's value examination focuses on studying past and present price action to predict the probability of First Responder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Responder's price. Additionally, you may evaluate how the addition of First Responder to your portfolios can decrease your overall portfolio volatility.
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