First IC Financials
| FIEB Stock | USD 8.90 0.10 1.11% |
First |
Understanding current and past First IC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First IC's financial statements are interrelated, with each one affecting the others. For example, an increase in First IC's assets may result in an increase in income on the income statement.
Please note, the presentation of First IC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First IC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First IC's management manipulating its earnings.
First IC Stock Summary
First IC competes with CCFNB Bancorp, Glen Burnie, Main Street, Enterprise Financial, and Susquehanna Community. First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US32056Y1010 |
| Business Address | 5593 Buford Highway, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.firsticbank.com |
| Phone | 770 451 7200 |
| Currency | USD - US Dollar |
First IC Key Financial Ratios
First IC's financial ratios allow both analysts and investors to convert raw data from First IC's financial statements into concise, actionable information that can be used to evaluate the performance of First IC over time and compare it to other companies across industries.First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First IC's current stock value. Our valuation model uses many indicators to compare First IC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First IC competition to find correlations between indicators driving First IC's intrinsic value. More Info.First IC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First IC is roughly 8.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First IC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First IC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First IC Systematic Risk
First IC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First IC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on First IC correlated with the market. If Beta is less than 0 First IC generally moves in the opposite direction as compared to the market. If First IC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First IC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First IC is generally in the same direction as the market. If Beta > 1 First IC moves generally in the same direction as, but more than the movement of the benchmark.
First IC November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First IC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First IC. We use our internally-developed statistical techniques to arrive at the intrinsic value of First IC based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First IC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.92) | |||
| Maximum Drawdown | 1.11 |
Complementary Tools for First Pink Sheet analysis
When running First IC's price analysis, check to measure First IC'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 IC is operating at the current time. Most of First IC's value examination focuses on studying past and present price action to predict the probability of First IC'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 IC's price. Additionally, you may evaluate how the addition of First IC to your portfolios can decrease your overall portfolio volatility.
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