First Community Financial Stock Performance
| FMFP Stock | USD 11.51 0.47 3.92% |
The firm shows a Beta (market volatility) of -1.0, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning First Community are expected to decrease slowly. On the other hand, during market turmoil, First Community is expected to outperform it slightly. At this point, First Community Financial has a negative expected return of -0.39%. Please make sure to confirm First Community's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if First Community Financial 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 Community Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Total Cashflows From Investing Activities | -91 M |
First |
First Community Relative Risk vs. Return Landscape
If you would invest 1,500 in First Community Financial on September 1, 2024 and sell it today you would lose (349.00) from holding First Community Financial or give up 23.27% of portfolio value over 90 days. First Community Financial is currently does not generate positive expected returns and assumes 2.4936% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 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 Financial, 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 = -0.155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMFP |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Community 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 Community by adding First Community 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 | 0.0915 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 54.47 M | |||
| Shares Outstanding | 2.82 M | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 22.72 M | |||
| Cash And Equivalents | 22.39 M | |||
| Cash Per Share | 7.95 X | |||
| Total Debt | 33 M | |||
| Book Value Per Share | 14.28 X | |||
| Cash Flow From Operations | 6.48 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 420.7 M | |||
| Retained Earnings | 25.8 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 Financial Corporation operates as a bank holding company for Pennian Bank that provides various banking and financial services for residents and businesses in Pennsylvania. First Community Financial Corporation was founded in 1864 and is based in Mifflintown, Pennsylvania. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Community Financial 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 Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Community generated a negative expected return over the last 90 days |
- 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.