First Niles Financial Stock Performance
| FNFPA Stock | USD 3.80 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Niles are expected to decrease at a much lower rate. During the bear market, First Niles is likely to outperform the market. At this point, First Niles Financial has a negative expected return of -0.28%. Please make sure to confirm First Niles' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Niles Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Niles Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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First Niles Relative Risk vs. Return Landscape
If you would invest 466.00 in First Niles Financial on September 26, 2025 and sell it today you would lose (86.00) from holding First Niles Financial or give up 18.45% of portfolio value over 90 days. First Niles Financial is currently producing negative expected returns and takes up 2.5312% volatility of returns over 90 trading days. Put another way, 22% 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 |
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First Niles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Niles' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Niles Financial, and traders can use it to determine the average amount a First Niles' 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 = -0.1114
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Based on monthly moving average First Niles 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 Niles by adding First Niles to a well-diversified portfolio.
First Niles Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Niles, and First Niles 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.
About First Niles Performance
By analyzing First Niles' fundamental ratios, stakeholders can gain valuable insights into First Niles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Niles 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 Niles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about First Niles Financial performance evaluation
Checking the ongoing alerts about First Niles for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Niles Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Niles generated a negative expected return over the last 90 days |
- Analyzing First Niles' 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 Niles' stock is overvalued or undervalued compared to its peers.
- Examining First Niles' 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 Niles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Niles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Niles' pink sheet. These opinions can provide insight into First Niles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Niles' price analysis, check to measure First Niles' 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 Niles is operating at the current time. Most of First Niles' value examination focuses on studying past and present price action to predict the probability of First Niles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Niles' price. Additionally, you may evaluate how the addition of First Niles to your portfolios can decrease your overall portfolio volatility.
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