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First Resources Ltd ADR
Buy, Hold or Sell?

Let's analyse First Resources Ltd ADR together

PenkeI guess you are interested in First Resources Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of First Resources Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of First Resources Ltd ADR (30 sec.)










What can you expect buying and holding a share of First Resources Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.90
Expected worth in 1 year
$0.90
How sure are you?
73.9%

+ What do you gain per year?

Total Gains per Share
$0.11
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
$109.15
Expected price per share
$99.06 - $105.23
How sure are you?
50%

1. Valuation of First Resources Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$109.15

Intrinsic Value Per Share

$-1.30 - $-1.61

Total Value Per Share

$-0.41 - $-0.72

2. Growth of First Resources Ltd ADR (5 min.)




Is First Resources Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b$57.3m4.1%

How much money is First Resources Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$36.3m$81.2m-$44.9m-123.7%
Net Profit Margin14.9%20.3%--

How much money comes from the company's main activities?

3. Financial Health of First Resources Ltd ADR (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#90 / 492

Most Revenue
#84 / 492

Most Profit
#21 / 492

What can you expect buying and holding a share of First Resources Ltd ADR? (5 min.)

Welcome investor! First Resources Ltd ADR's management wants to use your money to grow the business. In return you get a share of First Resources Ltd ADR.

What can you expect buying and holding a share of First Resources Ltd ADR?

First you should know what it really means to hold a share of First Resources Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of First Resources Ltd ADR is $109.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of First Resources Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in First Resources Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.90. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of First Resources Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.0%0.020.0%0.050.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.020.0%0.020.0%0.040.0%
Usd Dividend Per Share0.010.0%0.030.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.030.0%0.030.0%0.030.0%0.050.0%
Usd Price Per Share108.94-111.35-113.75-75.36-62.25-
Price to Earnings Ratio1,153.94-1,200.80-577.33-788.75-651.58-
Price-to-Total Gains Ratio11,760.65-11,266.29-5,753.98-7,246.53-7,246.53-
Price to Book Ratio121.71-124.02-132.99-92.68-76.56-
Price-to-Total Gains Ratio11,760.65-11,266.29-5,753.98-7,246.53-7,246.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share109.15
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (9 shares)0.260.29
Gains per Year (9 shares)1.031.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110-901-9
220-811-8
330-712-7
440-623-6
550-524-5
660-434-4
770-335-3
880-246-2
990-146-1
101010570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.01.02.025.0%4.02.06.033.3%6.05.08.031.6%8.07.08.034.8%8.07.08.034.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.04.00.078.9%17.06.00.073.9%17.06.00.073.9%

Fundamentals of First Resources Ltd ADR

About First Resources Ltd ADR

First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. The company operates in two segments, Plantations and Palm Oil Mills, and Refinery and Processing. It is involved in cultivation and maintenance of oil palm plantations; harvesting and milling fresh fruit bunches into crude palm oil (CPO) and palm kernel (PK) products; and processing CPO and PK into value palm based products. The company's processed products include biodiesel, palm kernel oil, and palm kernel expeller; refined, bleached, and deodorized (RBD) palm olein; RBD palm olein; palm fatty acid distillate; and RBD stearin. It also engages in aircrafts owning and managing activities; rubber plantation; and palm oil products marketing and distribution. The company was founded in 1992 and is based in Singapore. First Resources Limited is a subsidiary of Eight Capital Inc.

Fundamental data was last updated by Penke on 2024-05-16 15:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of First Resources Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Resources Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Resources Ltd ADR to the Packaged Foods industry mean.
  • A Net Profit Margin of 13.9% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Resources Ltd ADR:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM14.9%-1.0%
TTM14.9%YOY20.3%-5.4%
TTM14.9%5Y10.0%+4.9%
5Y10.0%10Y11.9%-1.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%3.4%+10.5%
TTM14.9%3.0%+11.9%
YOY20.3%2.8%+17.5%
5Y10.0%3.3%+6.7%
10Y11.9%3.6%+8.3%
1.1.2. Return on Assets

Shows how efficient First Resources Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Resources Ltd ADR to the Packaged Foods industry mean.
  • 2.1% Return on Assets means that First Resources Ltd ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Resources Ltd ADR:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.0%+0.0%
TTM2.0%YOY4.4%-2.4%
TTM2.0%5Y2.4%-0.3%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.2%+0.9%
TTM2.0%1.1%+0.9%
YOY4.4%1.0%+3.4%
5Y2.4%1.2%+1.2%
10Y2.3%1.3%+1.0%
1.1.3. Return on Equity

Shows how efficient First Resources Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Resources Ltd ADR to the Packaged Foods industry mean.
  • 2.8% Return on Equity means First Resources Ltd ADR generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Resources Ltd ADR:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%+0.1%
TTM2.8%YOY6.4%-3.6%
TTM2.8%5Y3.6%-0.8%
5Y3.6%10Y3.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.4%+0.4%
TTM2.8%2.3%+0.5%
YOY6.4%2.2%+4.2%
5Y3.6%2.4%+1.2%
10Y3.6%2.6%+1.0%

1.2. Operating Efficiency of First Resources Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Resources Ltd ADR is operating .

  • Measures how much profit First Resources Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Resources Ltd ADR to the Packaged Foods industry mean.
  • An Operating Margin of 19.1% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Resources Ltd ADR:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 20.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM20.3%-1.2%
TTM20.3%YOY25.7%-5.4%
TTM20.3%5Y15.8%+4.5%
5Y15.8%10Y19.1%-3.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%5.4%+13.7%
TTM20.3%3.0%+17.3%
YOY25.7%4.4%+21.3%
5Y15.8%4.8%+11.0%
10Y19.1%4.9%+14.2%
1.2.2. Operating Ratio

Measures how efficient First Resources Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Resources Ltd ADR:

  • The MRQ is 0.805. The company is less efficient in keeping operating costs low.
  • The TTM is 0.801. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.801+0.004
TTM0.801YOY0.482+0.319
TTM0.8015Y0.480+0.321
5Y0.48010Y0.602-0.122
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8051.548-0.743
TTM0.8011.462-0.661
YOY0.4821.357-0.875
5Y0.4801.315-0.835
10Y0.6021.196-0.594

1.3. Liquidity of First Resources Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Resources Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.91 means the company has $1.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Resources Ltd ADR:

  • The MRQ is 1.914. The company is able to pay all its short-term debts. +1
  • The TTM is 2.516. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.914TTM2.516-0.603
TTM2.516YOY3.497-0.981
TTM2.5165Y2.223+0.293
5Y2.22310Y2.210+0.013
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9141.556+0.358
TTM2.5161.563+0.953
YOY3.4971.620+1.877
5Y2.2231.658+0.565
10Y2.2101.614+0.596
1.3.2. Quick Ratio

Measures if First Resources Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Resources Ltd ADR to the Packaged Foods industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Resources Ltd ADR:

  • The MRQ is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.224. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.693TTM1.224-0.532
TTM1.224YOY1.841-0.617
TTM1.2245Y0.758+0.466
5Y0.75810Y0.658+0.100
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.547+0.146
TTM1.2240.573+0.651
YOY1.8410.621+1.220
5Y0.7580.700+0.058
10Y0.6580.734-0.076

1.4. Solvency of First Resources Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Resources Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Resources Ltd ADR to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.21 means that First Resources Ltd ADR assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Resources Ltd ADR:

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2110.000
TTM0.211YOY0.267-0.056
TTM0.2115Y0.308-0.097
5Y0.30810Y0.329-0.021
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.476-0.266
TTM0.2110.488-0.277
YOY0.2670.483-0.216
5Y0.3080.481-0.173
10Y0.3290.488-0.159
1.4.2. Debt to Equity Ratio

Measures if First Resources Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Resources Ltd ADR to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 28.6% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Resources Ltd ADR:

  • The MRQ is 0.286. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.392-0.106
TTM0.2865Y0.485-0.199
5Y0.48510Y0.538-0.053
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.909-0.623
TTM0.2860.950-0.664
YOY0.3920.946-0.554
5Y0.4850.991-0.506
10Y0.5381.049-0.511

2. Market Valuation of First Resources Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings First Resources Ltd ADR generates.

  • Above 15 is considered overpriced but always compare First Resources Ltd ADR to the Packaged Foods industry mean.
  • A PE ratio of 1,153.94 means the investor is paying $1,153.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Resources Ltd ADR:

  • The EOD is 1,156.169. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,153.944. Based on the earnings, the company is expensive. -2
  • The TTM is 1,200.805. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,156.169MRQ1,153.944+2.224
MRQ1,153.944TTM1,200.805-46.860
TTM1,200.805YOY577.329+623.476
TTM1,200.8055Y788.751+412.054
5Y788.75110Y651.577+137.174
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1,156.16914.156+1,142.013
MRQ1,153.94413.174+1,140.770
TTM1,200.80512.751+1,188.054
YOY577.32913.387+563.942
5Y788.75116.559+772.192
10Y651.57719.631+631.946
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Resources Ltd ADR:

  • The EOD is -1,379.268. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,376.614. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,025.979. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,379.268MRQ-1,376.614-2.654
MRQ-1,376.614TTM1,025.979-2,402.593
TTM1,025.979YOY-1,122.070+2,148.049
TTM1,025.9795Y233.050+792.929
5Y233.05010Y192.519+40.530
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1,379.2683.880-1,383.148
MRQ-1,376.6143.670-1,380.284
TTM1,025.9792.521+1,023.458
YOY-1,122.0700.357-1,122.427
5Y233.0501.652+231.398
10Y192.5191.287+191.232
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of First Resources Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 121.71 means the investor is paying $121.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Resources Ltd ADR:

  • The EOD is 121.949. Based on the equity, the company is expensive. -2
  • The MRQ is 121.715. Based on the equity, the company is expensive. -2
  • The TTM is 124.015. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD121.949MRQ121.715+0.235
MRQ121.715TTM124.015-2.301
TTM124.015YOY132.994-8.978
TTM124.0155Y92.680+31.336
5Y92.68010Y76.561+16.118
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD121.9491.523+120.426
MRQ121.7151.498+120.217
TTM124.0151.457+122.558
YOY132.9941.684+131.310
5Y92.6801.902+90.778
10Y76.5612.437+74.124
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Resources Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-100%0.021-100%0.020-100%0.039-100%
Book Value Per Share--0.8950.8980%0.857+4%0.801+12%0.764+17%
Current Ratio--1.9142.516-24%3.497-45%2.223-14%2.210-13%
Debt To Asset Ratio--0.2100.2110%0.267-21%0.308-32%0.329-36%
Debt To Equity Ratio--0.2860.2860%0.392-27%0.485-41%0.538-47%
Dividend Per Share--0.0090.027-66%0.014-32%0.013-26%0.012-24%
Eps--0.0240.023+2%0.052-54%0.027-14%0.026-9%
Free Cash Flow Per Share---0.020-0.006-71%0.039-150%0.018-208%0.019-206%
Free Cash Flow To Equity Per Share---0.052-0.051-2%0.005-1170%-0.003-95%0.001-7007%
Gross Profit Margin--0.5310.562-5%0.862-38%0.879-40%0.900-41%
Intrinsic Value_10Y_max---1.610--------
Intrinsic Value_10Y_min---1.301--------
Intrinsic Value_1Y_max--0.059--------
Intrinsic Value_1Y_min--0.058--------
Intrinsic Value_3Y_max--0.009--------
Intrinsic Value_3Y_min--0.012--------
Intrinsic Value_5Y_max---0.244--------
Intrinsic Value_5Y_min---0.212--------
Market Cap1697544460.000-9951%170617579340.000174475651545.000-2%179169100024.688-5%118581323158.156+44%97958484348.042+74%
Net Profit Margin--0.1390.149-7%0.203-31%0.100+39%0.119+17%
Operating Margin--0.1910.203-6%0.257-26%0.158+21%0.1910%
Operating Ratio--0.8050.801+0%0.482+67%0.480+68%0.602+34%
Pb Ratio121.949+0%121.715124.015-2%132.994-8%92.680+31%76.561+59%
Pe Ratio1156.169+0%1153.9441200.805-4%577.329+100%788.751+46%651.577+77%
Price Per Share109.150+0%108.940111.345-2%113.750-4%75.356+45%62.251+75%
Price To Free Cash Flow Ratio-1379.2680%-1376.6141025.979-234%-1122.070-18%233.050-691%192.519-815%
Price To Total Gains Ratio11783.317+0%11760.64711266.292+4%5753.981+104%7246.527+62%7246.527+62%
Quick Ratio--0.6931.224-43%1.841-62%0.758-9%0.658+5%
Return On Assets--0.0210.020+2%0.044-53%0.024-13%0.023-10%
Return On Equity--0.0280.028+2%0.064-56%0.036-21%0.036-22%
Total Gains Per Share--0.0090.029-68%0.035-73%0.032-71%0.051-82%
Usd Book Value--1401783000.0001406796000.0000%1349433750.000+4%1219755736.842+15%1181009260.870+19%
Usd Book Value Change Per Share---0.001-100%0.021-100%0.020-100%0.039-100%
Usd Book Value Per Share--0.8950.8980%0.857+4%0.801+12%0.764+17%
Usd Dividend Per Share--0.0090.027-66%0.014-32%0.013-26%0.012-24%
Usd Eps--0.0240.023+2%0.052-54%0.027-14%0.026-9%
Usd Free Cash Flow---30985000.000-8990750.000-71%61950250.000-150%29850052.632-204%31045782.609-200%
Usd Free Cash Flow Per Share---0.020-0.006-71%0.039-150%0.018-208%0.019-206%
Usd Free Cash Flow To Equity Per Share---0.052-0.051-2%0.005-1170%-0.003-95%0.001-7007%
Usd Market Cap1697544460.000-9951%170617579340.000174475651545.000-2%179169100024.688-5%118581323158.156+44%97958484348.042+74%
Usd Price Per Share109.150+0%108.940111.345-2%113.750-4%75.356+45%62.251+75%
Usd Profit--36964000.00036348750.000+2%81299000.000-55%42537157.895-13%41126347.826-10%
Usd Revenue--265896000.000245146750.000+8%239455625.000+11%126510184.211+110%132638369.565+100%
Usd Total Gains Per Share--0.0090.029-68%0.035-73%0.032-71%0.051-82%
 EOD+3 -5MRQTTM+13 -23YOY+10 -265Y+13 -2310Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of First Resources Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,156.169
Price to Book Ratio (EOD)Between0-1121.949
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than10.693
Current Ratio (MRQ)Greater than11.914
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.286
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of First Resources Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.691
Ma 20Greater thanMa 50103.747
Ma 50Greater thanMa 100105.164
Ma 100Greater thanMa 200107.006
OpenGreater thanClose109.150
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,774,844
Total Liabilities373,061
Total Stockholder Equity1,303,404
 As reported
Total Liabilities 373,061
Total Stockholder Equity+ 1,303,404
Total Assets = 1,774,844

Assets

Total Assets1,774,844
Total Current Assets405,497
Long-term Assets1,369,347
Total Current Assets
Cash And Cash Equivalents 110,974
Net Receivables 35,830
Inventory 119,789
Other Current Assets 138,904
Total Current Assets  (as reported)405,497
Total Current Assets  (calculated)405,497
+/-0
Long-term Assets
Property Plant Equipment 1,114,347
Goodwill 76,099
Intangible Assets 54,332
Long-term Assets Other 124,569
Long-term Assets  (as reported)1,369,347
Long-term Assets  (calculated)1,369,347
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities211,903
Long-term Liabilities161,158
Total Stockholder Equity1,303,404
Total Current Liabilities
Short-term Debt 107,751
Accounts payable 39,478
Other Current Liabilities 64,674
Total Current Liabilities  (as reported)211,903
Total Current Liabilities  (calculated)211,903
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)161,158
Long-term Liabilities  (calculated)0
+/- 161,158
Total Stockholder Equity
Common Stock394,913
Retained Earnings 1,085,705
Accumulated Other Comprehensive Income -168,491
Other Stockholders Equity -8,723
Total Stockholder Equity (as reported)1,303,404
Total Stockholder Equity (calculated)1,303,404
+/-0
Other
Cash and Short Term Investments 110,974
Common Stock Shares Outstanding 1,566,161
Liabilities and Stockholders Equity 1,774,844
Net Debt 122,798
Net Working Capital 193,594
Short Long Term Debt Total 233,772



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302017-12-312017-09-302017-06-302017-03-31
> Total Assets 
1,778,234
1,748,475
1,717,161
1,730,995
1,620,612
1,670,161
1,708,936
0
1,681,884
0
1,785,917
0
1,701,423
0
1,873,602
0
1,828,484
1,832,725
1,832,725
1,789,757
1,789,757
1,774,844
1,774,844
1,774,8441,774,8441,789,7571,789,7571,832,7251,832,7251,828,48401,873,60201,701,42301,785,91701,681,88401,708,9361,670,1611,620,6121,730,9951,717,1611,748,4751,778,234
   > Total Current Assets 
498,686
476,499
452,376
432,103
315,341
337,946
313,144
316,066
316,066
451,745
451,745
431,699
431,699
639,275
639,275
680,336
680,336
742,360
742,360
589,155
589,155
405,497
405,497
405,497405,497589,155589,155742,360742,360680,336680,336639,275639,275431,699431,699451,745451,745316,066316,066313,144337,946315,341432,103452,376476,499498,686
       Cash And Cash Equivalents 
158,914
171,591
199,320
234,322
43,559
77,257
59,022
0
127,362
0
191,040
0
191,952
0
381,461
0
243,584
433,790
433,790
282,263
282,263
110,974
110,974
110,974110,974282,263282,263433,790433,790243,5840381,4610191,9520191,0400127,362059,02277,25743,559234,322199,320171,591158,914
       Net Receivables 
66,331
40,219
30,651
34,956
38,749
21,005
42,386
35,935
35,935
81,670
81,670
34,635
34,635
72,562
72,562
107,124
105,933
80,929
80,929
49,425
49,425
35,830
35,830
35,83035,83049,42549,42580,92980,929105,933107,12472,56272,56234,63534,63581,67081,67035,93535,93542,38621,00538,74934,95630,65140,21966,331
       Inventory 
61,525
60,898
73,733
66,908
86,841
91,508
81,721
86,331
86,331
102,825
102,825
116,481
116,481
100,106
100,106
214,918
246,391
136,998
167,189
137,080
173,493
119,789
119,789
119,789119,789173,493137,080167,189136,998246,391214,918100,106100,106116,481116,481102,825102,82586,33186,33181,72191,50886,84166,90873,73360,89861,525
       Other Current Assets 
193,307
179,486
120,837
73,470
17,596
17,555
25,952
33,654
33,654
44,464
44,464
59,359
59,359
59,720
59,720
90,883
115,901
90,643
90,643
120,387
120,387
138,904
138,904
138,904138,904120,387120,38790,64390,643115,90190,88359,72059,72059,35959,35944,46444,46433,65433,65425,95217,55517,59673,470120,837179,486193,307
   > Long-term Assets 
0
0
0
0
1,305,271
1,332,215
1,395,792
0
1,365,818
0
1,334,172
0
1,269,724
0
1,234,327
0
1,148,148
1,090,365
1,090,365
1,200,602
1,200,602
1,369,347
1,369,347
1,369,3471,369,3471,200,6021,200,6021,090,3651,090,3651,148,14801,234,32701,269,72401,334,17201,365,81801,395,7921,332,2151,305,2710000
       Property Plant Equipment 
958,045
951,053
945,332
950,448
0
0
0
999,100
999,100
992,705
992,705
952,232
952,232
933,779
933,779
876,688
876,688
843,377
843,377
948,822
948,822
1,114,347
1,114,347
1,114,3471,114,347948,822948,822843,377843,377876,688876,688933,779933,779952,232952,232992,705992,705999,100999,100000950,448945,332951,053958,045
       Goodwill 
88,067
88,080
86,951
86,592
82,960
82,767
84,393
0
82,027
0
83,172
0
80,929
0
82,216
0
79,010
74,575
74,575
78,074
78,074
76,099
76,099
76,09976,09978,07478,07474,57574,57579,010082,216080,929083,172082,027084,39382,76782,96086,59286,95188,08088,067
       Long Term Investments 
0
0
0
5,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000005,775000
       Intangible Assets 
63,133
62,975
61,761
72,158
67,395
69,401
80,407
0
77,233
0
75,979
0
72,694
0
71,460
0
67,432
62,498
62,498
50,526
50,526
54,332
54,332
54,33254,33250,52650,52662,49862,49867,432071,460072,694075,979077,233080,40769,40167,39572,15861,76162,97563,133
       Long-term Assets Other 
0
0
0
0
486
484
493
0
478
0
484
0
471
0
479
0
462
109,915
434
123,180
454
124,569
124,569
124,569124,569454123,180434109,915462047904710484047804934844860000
> Total Liabilities 
788,876
761,253
728,079
708,803
600,444
631,266
607,034
0
602,482
0
659,775
0
598,730
0
602,503
0
499,678
433,810
433,810
377,948
377,948
373,061
373,061
373,061373,061377,948377,948433,810433,810499,6780602,5030598,7300659,7750602,4820607,034631,266600,444708,803728,079761,253788,876
   > Total Current Liabilities 
416,545
389,432
210,288
107,668
336,525
375,710
314,456
115,497
115,497
348,526
348,526
354,929
354,929
263,295
263,295
208,480
208,480
198,973
198,973
188,872
188,872
211,903
211,903
211,903211,903188,872188,872198,973198,973208,480208,480263,295263,295354,929354,929348,526348,526115,497115,497314,456375,710336,525107,668210,288389,432416,545
       Short-term Debt 
454,137
467,943
482,123
496,291
0
0
0
0
0
0
0
0
0
0
0
0
94,455
91,180
93,314
102,715
104,781
107,751
107,751
107,751107,751104,781102,71593,31491,18094,455000000000000496,291482,123467,943454,137
       Short Long Term Debt 
454,137
467,943
482,123
496,291
214,736
255,939
191,564
0
51,875
0
182,781
0
213,168
0
113,642
0
94,455
0
91,180
0
104,781
0
0
00104,781091,180094,4550113,6420213,1680182,781051,8750191,564255,939214,736496,291482,123467,943454,137
       Accounts payable 
32,945
25,661
29,462
28,428
32,220
20,439
19,159
22,926
22,926
23,985
23,985
29,112
29,112
37,839
37,839
41,006
41,006
31,616
31,616
40,187
40,187
39,478
39,478
39,47839,47840,18740,18731,61631,61641,00641,00637,83937,83929,11229,11223,98523,98522,92622,92619,15920,43932,22028,42829,46225,66132,945
       Other Current Liabilities 
156,447
129,855
85,321
58,270
0
0
0
40,696
40,696
113,084
113,084
112,649
112,649
85,214
85,214
73,019
73,019
76,177
74,043
45,970
43,904
64,674
64,674
64,67464,67443,90445,97074,04376,17773,01973,01985,21485,214112,649112,649113,084113,08440,69640,69600058,27085,321129,855156,447
   > Long-term Liabilities 
0
0
0
0
263,919
255,556
292,578
0
486,985
0
311,249
0
243,801
0
339,208
0
291,198
234,837
234,837
189,076
189,076
161,158
161,158
161,158161,158189,076189,076234,837234,837291,1980339,2080243,8010311,2490486,9850292,578255,556263,9190000
       Capital Lease Obligations 
0
0
0
0
0
0
5,552
0
0
0
2,486
0
0
0
2,677
0
0
0
4,789
0
0
0
0
00004,7890002,6770002,4860005,552000000
> Total Stockholder Equity
941,508
938,999
940,087
971,905
963,951
983,140
1,044,312
0
1,021,005
0
1,063,573
0
1,037,615
0
1,197,144
0
1,239,886
1,309,666
1,309,666
1,318,185
1,318,185
1,303,404
1,303,404
1,303,4041,303,4041,318,1851,318,1851,309,6661,309,6661,239,88601,197,14401,037,61501,063,57301,021,00501,044,312983,140963,951971,905940,087938,999941,508
   Common Stock
394,913
394,913
394,913
394,913
0
0
0
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913
394,913394,913394,913394,913394,913394,913394,913394,913394,913394,913394,913394,913394,913394,913394,913394,913000394,913394,913394,913394,913
   Retained Earnings 
881,996
878,478
895,768
928,558
623,368
644,082
676,423
700,033
700,033
744,337
744,337
753,087
753,087
870,196
870,196
940,324
940,324
1,111,380
1,111,380
1,040,887
1,040,887
1,085,705
1,085,705
1,085,7051,085,7051,040,8871,040,8871,111,3801,111,380940,324940,324870,196870,196753,087753,087744,337744,337700,033700,033676,423644,082623,368928,558895,768878,478881,996
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -8,723-8,723-117,615-7,215-196,627-4,368-95,351-98,997-71,584-71,584-114,711-114,711-80,427-80,427-82,869-82,869000-351,566-360,916-344,714-345,723



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue980,587
Cost of Revenue-621,633
Gross Profit358,954358,954
 
Operating Income (+$)
Gross Profit358,954
Operating Expense-140,862
Operating Income218,092218,092
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,802
Selling And Marketing Expenses63,790
Operating Expense140,86296,592
 
Net Interest Income (+$)
Interest Income0
Interest Expense-8,106
Other Finance Cost-8,106
Net Interest Income0
 
Pretax Income (+$)
Operating Income218,092
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)196,990239,194
EBIT - interestExpense = 209,986
189,949
153,501
Interest Expense8,106
Earnings Before Interest and Taxes (EBIT)218,092205,096
Earnings Before Interest and Taxes (EBITDA)300,371
 
After tax Income (+$)
Income Before Tax196,990
Tax Provision-0
Net Income From Continuing Ops0196,990
Net Income145,395
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses762,495
Total Other Income/Expenses Net-21,1020
 

Technical Analysis of First Resources Ltd ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of First Resources Ltd ADR. The general trend of First Resources Ltd ADR is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine First Resources Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of First Resources Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 100.38 < 101.92 < 105.23.

The bearish price targets are: 106.32 > 99.06 > 99.06.

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First Resources Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of First Resources Ltd ADR. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

First Resources Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of First Resources Ltd ADR. The current macd is 0.13230647.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the First Resources Ltd ADR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for First Resources Ltd ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the First Resources Ltd ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
First Resources Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartFirst Resources Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of First Resources Ltd ADR. The current adx is 16.94.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy First Resources Ltd ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
First Resources Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of First Resources Ltd ADR. The current sar is 99.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
First Resources Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of First Resources Ltd ADR. The current rsi is 62.69. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
First Resources Ltd ADR Daily Relative Strength Index (RSI) ChartFirst Resources Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of First Resources Ltd ADR. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the First Resources Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
First Resources Ltd ADR Daily Stochastic Oscillator ChartFirst Resources Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of First Resources Ltd ADR. The current cci is 109.79.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
First Resources Ltd ADR Daily Commodity Channel Index (CCI) ChartFirst Resources Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of First Resources Ltd ADR. The current cmo is 40.89.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
First Resources Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartFirst Resources Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of First Resources Ltd ADR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
First Resources Ltd ADR Daily Williams %R ChartFirst Resources Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of First Resources Ltd ADR.

First Resources Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of First Resources Ltd ADR. The current atr is 1.51454548.

First Resources Ltd ADR Daily Average True Range (ATR) ChartFirst Resources Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of First Resources Ltd ADR. The current obv is -438.

First Resources Ltd ADR Daily On-Balance Volume (OBV) ChartFirst Resources Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of First Resources Ltd ADR. The current mfi is 54.75.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
First Resources Ltd ADR Daily Money Flow Index (MFI) ChartFirst Resources Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for First Resources Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

First Resources Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of First Resources Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.691
Ma 20Greater thanMa 50103.747
Ma 50Greater thanMa 100105.164
Ma 100Greater thanMa 200107.006
OpenGreater thanClose109.150
Total1/5 (20.0%)
Penke

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