First Southern Bank Stock Performance
| FSBH Stock | USD 16.00 0.00 0.00% |
On a scale of 0 to 100, First Southern holds a performance score of 10. The firm shows a Beta (market volatility) of -2.03, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Southern are expected to decrease by larger amounts. On the other hand, during market turmoil, First Southern is expected to outperform it. Please check First Southern's potential upside, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether First Southern's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Southern Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental drivers, First Southern demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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First Southern Relative Risk vs. Return Landscape
If you would invest 1,000.00 in First Southern Bank on October 1, 2025 and sell it today you would earn a total of 600.00 from holding First Southern Bank or generate 60.0% return on investment over 90 days. First Southern Bank is currently generating 0.9009% in daily expected returns and assumes 6.6479% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of pink sheets are less volatile than First, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Southern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Southern Bank, and traders can use it to determine the average amount a First Southern'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 = 0.1355
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Based on monthly moving average First Southern is performing at about 10% 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 Southern by adding it to a well-diversified portfolio.
First Southern Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Southern, and First Southern 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 Southern Performance
By evaluating First Southern's fundamental ratios, stakeholders can gain valuable insights into First Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Southern 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 Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FSBH Corp. operates as the bank holding company for First Southern Bank that provides banking services for individuals and corporate customers. The company was founded in 1907 and is based in Waycross, Georgia. Fsbh Corp is traded on OTC Exchange in the United States.Things to note about First Southern Bank performance evaluation
Checking the ongoing alerts about First Southern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Southern Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Southern Bank is way too risky over 90 days horizon | |
| First Southern Bank appears to be risky and price may revert if volatility continues |
- Analyzing First Southern'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 Southern's stock is overvalued or undervalued compared to its peers.
- Examining First Southern'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 Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Southern's pink sheet. These opinions can provide insight into First Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Southern's price analysis, check to measure First Southern'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 Southern is operating at the current time. Most of First Southern's value examination focuses on studying past and present price action to predict the probability of First Southern'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 Southern's price. Additionally, you may evaluate how the addition of First Southern to your portfolios can decrease your overall portfolio volatility.
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