First Community Financial Stock Buy Hold or Sell Recommendation
| FMFP Stock | USD 11.90 1.03 9.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Community Financial is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell First Community Financial within the specified time frame.
Check out First Community Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in First Pink Sheet, please use our How to Invest in First Community guide. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Community Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute First Community Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Community Financial. Macroaxis does not own or have any residual interests in First Community Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Community's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First Community Trading Alerts and Improvement Suggestions
| First Community generated a negative expected return over the last 90 days |
First Community Returns Distribution Density
The distribution of First Community's historical returns is an attempt to chart the uncertainty of First Community's future price movements. The chart of the probability distribution of First Community daily returns describes the distribution of returns around its average expected value. We use First Community Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Community returns is essential to provide solid investment advice for First Community.
| Mean Return | -0.08 | Value At Risk | -3.76 | Potential Upside | 1.96 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Community historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Community Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Community or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Community's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.07 |
First Community Volatility Alert
First Community Financial exhibits very low volatility with skewness of -0.73 and kurtosis of 11.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Community's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Community's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Community Fundamentals Vs Peers
Comparing First Community's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Community's direct or indirect competition across all of the common fundamentals between First Community and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Community or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First Community's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Community by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Community to competition |
| Fundamentals | First Community | Peer Average |
| Return On Equity | 0.0915 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 54.47 M | 16.62 B |
| Shares Outstanding | 2.82 M | 571.82 M |
| Price To Earning | 15.26 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 2.73 X | 11.42 X |
| Revenue | 22.72 M | 9.43 B |
| Gross Profit | 21.43 M | 27.38 B |
| Net Income | 5.17 M | 570.98 M |
| Cash And Equivalents | 22.39 M | 2.7 B |
| Cash Per Share | 7.95 X | 5.01 X |
| Total Debt | 33 M | 5.32 B |
| Book Value Per Share | 14.28 X | 1.93 K |
| Cash Flow From Operations | 6.48 M | 971.22 M |
| Earnings Per Share | 1.44 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 62.14 M | 19.03 B |
| Total Asset | 420.7 M | 29.47 B |
| Retained Earnings | 25.8 M | 9.33 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % |
First Community Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 11.9 | |||
| Day Typical Price | 11.9 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 1.03 |
About First Community Buy or Sell Advice
When is the right time to buy or sell First Community Financial? Buying financial instruments such as First Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having First Community in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for First Pink Sheet Analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.