First Reliance Bancshares Stock Buy Hold or Sell Recommendation
| FSRL Stock | USD 9.79 0.19 1.90% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding First Reliance Bancshares is 'Buy'. The recommendation algorithm takes into account all of First Reliance's available fundamental, technical, and predictive indicators you will find on this site.
Check out First Reliance 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. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Reliance Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
First |
Execute First Reliance 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 Reliance Bancshares. Macroaxis does not own or have any residual interests in First Reliance Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Reliance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First Reliance Returns Distribution Density
The distribution of First Reliance's historical returns is an attempt to chart the uncertainty of First Reliance's future price movements. The chart of the probability distribution of First Reliance daily returns describes the distribution of returns around its average expected value. We use First Reliance Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Reliance returns is essential to provide solid investment advice for First Reliance.
| Mean Return | 0.10 | Value At Risk | -1.01 | Potential Upside | 2.09 | Standard Deviation | 1.12 |
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 Reliance 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 Reliance 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 Reliance 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 Reliance'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 | 0.08 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.03 |
First Reliance Volatility Alert
First Reliance Bancshares has low volatility with Treynor Ratio of 0.74, Maximum Drawdown of 8.59 and kurtosis of 18.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Reliance'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 Reliance'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 Reliance Fundamentals Vs Peers
Comparing First Reliance'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 Reliance's direct or indirect competition across all of the common fundamentals between First Reliance and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Reliance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First Reliance's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Reliance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Reliance to competition |
| Fundamentals | First Reliance | Peer Average |
| Return On Equity | 0.081 | -0.31 |
| Return On Asset | 0.0058 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | (24.62 M) | 16.62 B |
| Shares Outstanding | 4.68 M | 571.82 M |
| Shares Owned By Institutions | 13.17 % | 39.21 % |
| Price To Earning | 6.35 X | 28.72 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 38.4 M | 9.43 B |
| Gross Profit | 38.61 M | 27.38 B |
| Net Income | 5.28 M | 570.98 M |
| Cash And Equivalents | 53.64 M | 2.7 B |
| Cash Per Share | 6.52 X | 5.01 X |
| Total Debt | 39.48 M | 5.32 B |
| Book Value Per Share | 7.56 X | 1.93 K |
| Cash Flow From Operations | 39.54 M | 971.22 M |
| Earnings Per Share | 0.86 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 180 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 22.86 M | 19.03 B |
| Total Asset | 367.76 M | 29.47 B |
| Retained Earnings | (10.07 M) | 9.33 B |
First Reliance 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.79 | |||
| Day Typical Price | 9.79 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 1.13 |
About First Reliance Buy or Sell Advice
When is the right time to buy or sell First Reliance Bancshares? 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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Other Information on Investing in First Pink Sheet
First Reliance financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Reliance security.