FSTJ (First America Resources) 1-Year Sharpe Ratio: 1.03 (As of Jun. 30, 2026)


FSTJ First America Resources Corp FSTJ
26 GF Score
Price $0.48
! 3 Warning Signs
View Full Analysis

What is First America Resources 1-Year Sharpe Ratio?

First America Resources FSTJ 26 1-Year Sharpe Ratio is 1.03 as of Jun. 30, 2026. GuruFocus rates FSTJ with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-06-30), First America Resources's 1-Year Sharpe Ratio is 1.03.

First America Resources  (OTCPK:FSTJ) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

First America Resources 1-Year Sharpe Ratio Related Terms

FSTJ vs DTSQ, QETA, ESHA: 1-Year Sharpe Ratio Comparison

For the Shell Companies subindustry, First America Resources's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First America Resources 1-Year Sharpe Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, First America Resources's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where First America Resources's 1-Year Sharpe Ratio falls into.


FSTJ
26GF Score
First America Resources Corp FSTJ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First America Resources 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.03 mean?
First America Resources (FSTJ) has a 1-Year Sharpe Ratio of 1.03 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First America Resources and its competitors.
Is First America Resources' 1-Year Sharpe Ratio too high?
First America Resources' current 1-Year Sharpe Ratio is 1.03. Overall, First America Resources has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does First America Resources' 1-Year Sharpe Ratio compare to DTSQ and QETA?
First America Resources' 1-Year Sharpe Ratio of 1.03 can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Diversified Financial Services company?
A good 1-Year Sharpe Ratio depends on the Diversified Financial Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First America Resources and its competitors. First America Resources's current 1-Year Sharpe Ratio is 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First America Resources stock overvalued right now?
First America Resources (FSTJ) has a current 1-Year Sharpe Ratio of 1.03. The current 1-Year Sharpe Ratio is 1.03. First America Resources' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For First America Resources (FSTJ), the current 1-Year Sharpe Ratio is 1.03 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First America Resources Business Description

Address 1000 East Armstrong Street, Morris, IL, USA, 60450
First America Resources Corp operates in the IT asset disposition (ITAD) and electronics recycling industry. It provides ITAD services including equipment collection, logistics, asset tracking, testing, data destruction, refurbishment, resale, and recycling. It also offers data security through secure data sanitization and destruction. Its AI Infrastructure Lifecycle Services cover removal, transportation, processing, and recycling of servers, storage, and networking equipment. Additional services include data center decommissioning, electronics recycling with material recovery, and recycling of renewable energy and emerging technologies such as solar panels, electric vehicle batteries, and high-performance computing systems.
26GF Score

Get the complete analysis for FSTJ

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price