First Community Stock Performance
| FCCT Stock | USD 8.95 0.00 0.00% |
First Community has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Community are expected to decrease at a much lower rate. During the bear market, First Community is likely to outperform the market. First Community right now shows a risk of 0.67%. Please confirm First Community treynor ratio and day median price , to decide if First Community will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Community are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, First Community is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -9.2 M |
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First Community Relative Risk vs. Return Landscape
If you would invest 850.00 in First Community on August 29, 2024 and sell it today you would earn a total of 45.00 from holding First Community or generate 5.29% return on investment over 90 days. First Community is currently generating 0.084% in daily expected returns and assumes 0.667% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets 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 |
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First Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Community, and traders can use it to determine the average amount a First Community's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Community is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Community by adding it to a well-diversified portfolio.
First Community Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Community, and First Community 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 Pink Sheet performance.
| Return On Equity | 0.0436 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 30.36 M | |||
| Price To Earning | 13.08 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 6.31 M | |||
| Cash And Equivalents | 7.09 M | |||
| Cash Per Share | 4.29 X | |||
| Total Debt | 22.77 M | |||
| Book Value Per Share | 9.82 X | |||
| Cash Flow From Operations | 1.17 M | |||
| Earnings Per Share | 0.60 X | |||
About First Community Performance
Assessing First Community's fundamental ratios provides investors with valuable insights into First Community's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Community 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.
First Community Corporation operates as the holding company for First Community Bank of East Tennessee that provides various banking services to individuals and businesses. First Community Corporation was founded in 1993 and is based in Rogersville, Tennessee. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Community performance evaluation
Checking the ongoing alerts about First Community for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Community's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Community's pink sheet performance include:- Analyzing First Community'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 Community's stock is overvalued or undervalued compared to its peers.
- Examining First Community'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 Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Community's pink sheet. These opinions can provide insight into First Community's potential for growth and whether the stock is currently undervalued or overvalued.
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.