First Ic Stock Performance
| FIEB Stock | USD 8.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0119, which means not very significant fluctuations relative to the market. As returns on the market increase, First IC's returns are expected to increase less than the market. However, during the bear market, the loss of holding First IC is expected to be smaller as well. At this point, First IC has a negative expected return of -0.0174%. Please make sure to confirm First IC's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if First IC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days First IC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, First IC is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.125 |
First |
First IC Relative Risk vs. Return Landscape
If you would invest 900.00 in First IC on August 28, 2024 and sell it today you would lose (10.00) from holding First IC or give up 1.11% of portfolio value over 90 days. First IC is currently does not generate positive expected returns and assumes 0.1389% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
| Risk |
First IC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First IC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First IC, and traders can use it to determine the average amount a First IC'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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIEB |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First IC is not performing at its full potential. However, 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 IC by adding First IC to a well-diversified portfolio.
First IC Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First IC, and First IC 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 | 0.2 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.53 % | |||
| Revenue | 49.59 M | |||
| Book Value Per Share | 11.96 X | |||
About First IC Performance
By analyzing First IC's fundamental ratios, stakeholders can gain valuable insights into First IC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First IC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First IC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First IC performance evaluation
Checking the ongoing alerts about First IC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First IC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First IC generated a negative expected return over the last 90 days |
- Analyzing First IC'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 IC's stock is overvalued or undervalued compared to its peers.
- Examining First IC'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 IC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First IC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First IC's pink sheet. These opinions can provide insight into First IC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First IC's price analysis, check to measure First IC'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 IC is operating at the current time. Most of First IC's value examination focuses on studying past and present price action to predict the probability of First IC'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 IC's price. Additionally, you may evaluate how the addition of First IC to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |