First OTC Pink Sheet Today

FPAFF
 Stock
  

USD 0.30  0.01  3.45%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
First Pacific is trading at 0.3 as of the 6th of December 2022, a 3.45 percent increase since the beginning of the trading day. The stock's lowest day price was 0.3. First Pacific has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for First Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2022 and ending today, the 6th of December 2022. Click here to learn more.
First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company has 4.24 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on First Pacific

Moving against First Pacific

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Follow Valuation Odds of Bankruptcy
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First Pacific OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
First Pacific generated a negative expected return over the last 90 days
First Pacific has some characteristics of a very speculative penny stock
First Pacific has high historical volatility and very poor performance
About 48.0% of the company shares are held by company insiders
CEOManuel Pangilinan
Thematic IdeaNatural Foods (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of First Pacific's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
First Pacific [FPAFF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Pacific's market, we take the total number of its shares issued and multiply it by First Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. First Pacific classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 4.24 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. First Pacific has accumulated about 2.81 B in cash with 1.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check First Pacific Probability Of Bankruptcy
Ownership
First Pacific holds a total of four billion two hundred fourty-one million six hundred fifty-nine thousand nine hundred four outstanding shares. First Pacific retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check First Ownership Details

First Stock Price Odds Analysis

What are First Pacific's target price odds to finish over the current price? Based on a normal probability distribution, the odds of First Pacific jumping above the current price in 90 days from now is about 67.53%. The First Pacific probability density function shows the probability of First Pacific otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Pacific has a beta of -0.2332. This usually indicates as returns on benchmark increase, returns on holding First Pacific are expected to decrease at a much lower rate. During the bear market, however, First Pacific is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. First Pacific is significantly underperforming NYSE Composite.
  Odds Below 0.3HorizonTargetOdds Above 0.3
32.37%90 days
 0.30 
67.53%
Based on a normal probability distribution, the odds of First Pacific to move above the current price in 90 days from now is about 67.53 (This First Pacific probability density function shows the probability of First OTC Pink Sheet to fall within a particular range of prices over 90 days) .

First Pacific Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Pacific market risk premium is the additional return an investor will receive from holding First Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Pacific's alpha and beta are two of the key measurements used to evaluate First Pacific's performance over the market, the standard measures of volatility play an important role as well.

First Stock Against Markets

Picking the right benchmark for First Pacific otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Pacific otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Pacific is critical whether you are bullish or bearish towards First Pacific at a given time.
The entity First Pacific with a symbol FPAFF was recently relisted or delisted. You can potentially use First Pacific with a symbol FPAFF. Please make sure the ticker renaming or change in the classification of First Pacific is not a temporary action by the exchange.

First Pacific Corporate Directors

First Pacific corporate directors refer to members of a First Pacific board of directors. The board of directors generally takes responsibility for the First Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of First Pacific's board members must vote for the resolution. The First Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Napoleon Nazareno - Non-Executive DirectorProfile
Christopher Young - Ex DirectorProfile
May Ko - Non-Executive Independent DirectorProfile
Ben Santoso - Non-Executive DirectorProfile

Invested in First Pacific?

The danger of trading First Pacific is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Pacific. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Pacific is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the First Pacific information on this page should be used as a complementary analysis to other First Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running First Pacific price analysis, check to measure First Pacific'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 Pacific is operating at the current time. Most of First Pacific's value examination focuses on studying past and present price action to predict the probability of First Pacific's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First Pacific's price. Additionally, you may evaluate how the addition of First Pacific to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine First Pacific value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.