The First Bancshares Performance

FBMSDelisted Stock  USD 33.81  0.66  1.99%   
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, First Bancshares,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bancshares, is expected to be smaller as well. First Bancshares, right now shows a risk of 0.0%. Please confirm First Bancshares, treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if First Bancshares, will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days The First Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, First Bancshares, is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

First Bancshares, Relative Risk vs. Return Landscape

If you would invest  3,381  in The First Bancshares on November 16, 2025 and sell it today you would earn a total of  0.00  from holding The First Bancshares or generate 0.0% return on investment over 90 days. The First Bancshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

First Bancshares, Target Price Odds to finish over Current Price

The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.81 90 days 33.81 
about 87.38
Based on a normal probability distribution, the odds of First Bancshares, to move above the current price in 90 days from now is about 87.38 (This The First Bancshares probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Bancshares, has a beta of 0.22. This usually indicates as returns on the market go up, First Bancshares, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The First Bancshares will be expected to be much smaller as well. Additionally The First Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   First Bancshares, Price Density   
       Price  

Predictive Modules for First Bancshares,

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Bancshares,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
33.8133.8133.81
Details
Intrinsic
Valuation
LowRealHigh
29.5829.5837.19
Details

First Bancshares, Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Bancshares, is not an exception. The market had few large corrections towards the First Bancshares,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The First Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Bancshares, within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.22
σ
Overall volatility
1.52
Ir
Information ratio -0.05

First Bancshares, Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Bancshares, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Bancshares, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
First Bancshares, is not yet fully synchronised with the market data
First Bancshares, has a very high chance of going through financial distress in the upcoming years
About 75.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Disposition of 5500 shares by Martin Schroeter of Merchants Bancorp at 46.06 subject to Rule 16b-3

First Bancshares, Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Bancshares,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Bancshares,'s indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.7 M
Cash And Short Term Investments116.5 M

First Bancshares, Fundamentals Growth

First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancshares,, and First Bancshares, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.

About First Bancshares, Performance

Assessing First Bancshares,'s fundamental ratios provides investors with valuable insights into First Bancshares,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Bancshares, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The First Bancshares, Inc. was incorporated in 1995 and is headquartered in Hattiesburg, Mississippi. First Bancshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 794 people.

Things to note about First Bancshares, performance evaluation

Checking the ongoing alerts about First Bancshares, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Bancshares, is not yet fully synchronised with the market data
First Bancshares, has a very high chance of going through financial distress in the upcoming years
About 75.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Disposition of 5500 shares by Martin Schroeter of Merchants Bancorp at 46.06 subject to Rule 16b-3
Evaluating First Bancshares,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Bancshares,'s stock performance include:
  • Analyzing First Bancshares,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bancshares,'s stock is overvalued or undervalued compared to its peers.
  • Examining First Bancshares,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating First Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancshares,'s management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First Bancshares,'s stock. These opinions can provide insight into First Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Bancshares,'s stock performance is not an exact science, and many factors can impact First Bancshares,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in First Stock

If you are still planning to invest in First Bancshares, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Bancshares,'s history and understand the potential risks before investing.
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