First Community Performance
| FCCTPDelisted Stock | USD 12.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, First Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Community is expected to be smaller as well. First Community right now shows a risk of 0.0%. Please confirm First Community jensen alpha and day median price , to decide if First Community will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Community has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, First Community is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
First |
First Community Relative Risk vs. Return Landscape
If you would invest 1,285 in First Community on November 7, 2025 and sell it today you would earn a total of 0.00 from holding First Community or generate 0.0% return on investment over 90 days. First Community is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Community Target Price Odds to finish over Current Price
The tendency of First Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.85 | 90 days | 12.85 | about 24.83 |
Based on a normal probability distribution, the odds of First Community to move above the current price in 90 days from now is about 24.83 (This First Community probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Community Price Density |
| Price |
Predictive Modules for First Community
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 Community. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Community Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Community is not an exception. The market had few large corrections towards the First Community'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 First Community, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Community within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.04 |
First Community 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 Community for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Community 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 Community is not yet fully synchronised with the market data | |
| First Community has a very high chance of going through financial distress in the upcoming years |
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.
| Price To Earning | 10.39 X | |||
| Revenue | 6.82 M | |||
| Cash And Equivalents | 7.09 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 8.1 M | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | 1.38 M | |||
| Total Asset | 171.24 M | |||
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 banking services to individuals and businesses. First Community Corporation was founded in 1992 and is based in Rogersville, Tennessee. First Community operates under Banks - Regional - US classification in USA and is traded on OTC Market.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.| First Community is not yet fully synchronised with the market data | |
| First Community has a very high chance of going through financial distress in the upcoming years |
- 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.
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 poverty. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Community 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 Community's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |