First Northwest Bancorp Stock Performance
| FNWB Stock | USD 11.07 0.34 3.17% |
First Northwest has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Northwest's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Northwest is expected to be smaller as well. First Northwest Bancorp right now shows a risk of 2.27%. Please confirm First Northwest Bancorp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if First Northwest Bancorp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Northwest Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, First Northwest is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.89 | Five Day Return 8.48 | Year To Date Return (28.81) | Ten Year Return (6.49) | All Time Return (6.49) |
Forward Dividend Yield 0.0253 | Payout Ratio 1.0769 | Forward Dividend Rate 0.28 | Dividend Date 2024-11-22 | Ex Dividend Date 2024-11-08 |
1 | Disposition of 212 shares by Henderson Kyle David of First Northwest at 10.99 subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Christopher Riffle of 2659 shares of First Northwest at 15.75 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 609 shares by Geraldine Bullard of First Northwest at 10.2 subject to Rule 16b-3 | 09/27/2024 |
4 | First Northwest Bancorp earnings missed by 0.33, revenue fell short of estimates | 10/29/2024 |
5 | First Northwest BancorpEPS of -0.23, revenue of 15.8M misses by 1.9M | 10/30/2024 |
6 | First Northwest Bancorp Posts Quarterly Earnings Results, Misses Estimates By 0.33 EPS | 11/01/2024 |
7 | The Law Offices of Frank R. Cruz Announces Investigation of First Northwest Bancorp on Behalf of Investors | 11/04/2024 |
8 | INVESTOR ALERT Law Offices of Howard G. Smith Announces Investigation of First Northwest Bancorp on Behalf of Investors | 11/05/2024 |
9 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of First Northwest Bancorp on Behalf of Investors | 11/06/2024 |
10 | Acquisition by Matthew Deines of 1500 shares of First Northwest at 15.75 subject to Rule 16b-3 | 11/11/2024 |
11 | Lost Money on First Northwest Bancorp Contact Levi Korsinsky Regarding an Ongoing Investigation | 11/12/2024 |
12 | Principal Financial Group Inc Acquires New Stake in First Northwest Bancorp | 11/15/2024 |
13 | First Northwest Bancorp Shareholders May Have Been Affected by Fraud - Levi Korsinsky Investigates | 11/20/2024 |
| First Northwest dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 45.6 M |
First |
First Northwest Relative Risk vs. Return Landscape
If you would invest 1,058 in First Northwest Bancorp on August 24, 2024 and sell it today you would earn a total of 49.00 from holding First Northwest Bancorp or generate 4.63% return on investment over 90 days. First Northwest Bancorp is currently generating 0.0955% in daily expected returns and assumes 2.2654% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks 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 Northwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Northwest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Northwest Bancorp, and traders can use it to determine the average amount a First Northwest'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 = 0.0421
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| Cash | Small Risk | FNWB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Northwest is performing at about 3% 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 Northwest by adding it to a well-diversified portfolio.
First Northwest Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Northwest, and First Northwest 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 Stock performance.
| Return On Equity | -0.0589 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 349.21 M | |||
| Shares Outstanding | 8.82 M | |||
| Price To Earning | 10.77 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 64.13 M | |||
| Gross Profit | 78.66 M | |||
| EBITDA | 4.29 M | |||
| Net Income | 2.13 M | |||
| Cash And Equivalents | 103.66 M | |||
| Cash Per Share | 10.39 X | |||
| Total Debt | 320.94 M | |||
| Debt To Equity | 4.32 % | |||
| Book Value Per Share | 18.36 X | |||
| Cash Flow From Operations | 17.59 M | |||
| Earnings Per Share | (1.04) X | |||
| Market Capitalization | 97.62 M | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | 107.35 M | |||
About First Northwest Performance
By analyzing First Northwest's fundamental ratios, stakeholders can gain valuable insights into First Northwest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Northwest 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 Northwest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.03 |
Things to note about First Northwest Bancorp performance evaluation
Checking the ongoing alerts about First Northwest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Northwest Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Northwest has high likelihood to experience some financial distress in the next 2 years | |
| About 20.0% of the company shares are held by company insiders | |
| On 22nd of November 2024 First Northwest paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: First Northwest Bancorp Shareholders May Have Been Affected by Fraud - Levi Korsinsky Investigates |
- Analyzing First Northwest'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 Northwest's stock is overvalued or undervalued compared to its peers.
- Examining First Northwest'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 Northwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Northwest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Northwest's stock. These opinions can provide insight into First Northwest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Northwest's price analysis, check to measure First Northwest'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 Northwest is operating at the current time. Most of First Northwest's value examination focuses on studying past and present price action to predict the probability of First Northwest'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 Northwest's price. Additionally, you may evaluate how the addition of First Northwest to your portfolios can decrease your overall portfolio volatility.
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