First Reliance Bancshares Stock Market Outlook
| FSRL Stock | USD 14.53 0.03 0.21% |
About 52% of First Reliance's investor base is interested to short. The analysis of overall sentiment of trading First Reliance Bancshares pink sheet suggests that many investors are impartial at this time. First Reliance's investing sentiment shows overall attitude of investors towards First Reliance Bancshares.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Reliance's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Reliance Bancshares.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, 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.
Execute First Reliance Advice
The First recommendation should be used to complement the investment 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 | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon First Reliance Bancshares has a Risk Adjusted Performance of 0.2155, Jensen Alpha of 0.4399, Total Risk Alpha of 0.2702, Sortino Ratio of 0.1494 and Treynor Ratio of 27.75Our trade advice tool can cross-verify current analyst consensus on First Reliance Bancshares and to analyze the company potential to grow in the current economic cycle. To make sure First Reliance is not overpriced, please confirm all First Reliance Bancshares fundamentals, including its cash and equivalents, as well as the relationship between the earnings per share and total asset . Given that First Reliance Bancshares has a shares owned by institutions of 13.17 %, we urge you to verify First Reliance Bancshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
First Reliance Trading Alerts and Improvement Suggestions
| Latest headline from MacroaxisInsider: Acquisition by Ronald Zimmerly of 2288 shares of Middlefield Banc at 34.5 subject to Rule 16b-3 |
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 analysis for First Reliance.
| Mean Return | 0.45 | Value At Risk | -2.94 | Potential Upside | 3.74 | Standard Deviation | 1.73 |
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 | 0.44 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.21 |
First Reliance Volatility Alert
First Reliance Bancshares currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.44. 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.
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.
Use Investing Ideas to Build Portfolios
In addition to having First Reliance 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?
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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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.