First Responder Technologies Stock Probability of Future Pink Sheet Price Finishing Over 0.0139
| WPNNF Stock | USD 0.01 0.00 0.00% |
First |
First Responder Target Price Odds to finish over 0.0139
The tendency of First Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 92.27 |
Based on a normal probability distribution, the odds of First Responder to move above the current price in 90 days from now is about 92.27 (This First Responder Technologies probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.79 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First Responder will likely underperform. In addition to that First Responder Technologies has an alpha of 2.3516, implying that it can generate a 2.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Responder Price Density |
| Price |
Predictive Modules for First Responder
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Responder Tech. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Responder Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Responder is not an exception. The market had few large corrections towards the First Responder's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Responder Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Responder within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.35 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.06 |
First Responder Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Responder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Responder Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Responder Tech is way too risky over 90 days horizon | |
| First Responder Tech has some characteristics of a very speculative penny stock | |
| First Responder Tech appears to be risky and price may revert if volatility continues | |
| 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 |
First Responder Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Pink Sheet often depends not only on the future outlook of the current and potential First Responder's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Responder's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.9 M |
First Responder Technical Analysis
First Responder's future price can be derived by breaking down and analyzing its technical indicators over time. First Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Responder Technologies. In general, you should focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
First Responder Predictive Forecast Models
First Responder's time-series forecasting models is one of many First Responder's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary First Responder's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about First Responder Tech
Checking the ongoing alerts about First Responder for important developments is a great way to find new opportunities for your next move. Our stock 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 is way too risky over 90 days horizon | |
| First Responder Tech has some characteristics of a very speculative penny stock | |
| First Responder Tech appears to be risky and price may revert if volatility continues | |
| 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 |
Other Information on Investing in First Pink Sheet
First Responder financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Responder security.