First Seacoast Bancorp Stock Performance
| FSEA Stock | USD 13.25 0.24 1.84% |
First Seacoast has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Seacoast are expected to decrease at a much lower rate. During the bear market, First Seacoast is likely to outperform the market. First Seacoast Bancorp right now shows a risk of 2.89%. Please confirm First Seacoast Bancorp potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if First Seacoast Bancorp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Seacoast Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting technical and fundamental indicators, First Seacoast may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return (1.29) | Year To Date Return 0.23 | Ten Year Return 11.48 | All Time Return 11.48 |
Last Split Date 2023-01-20 |
1 | Acquisition by Richard Donovan of 500 shares of First Seacoast at 12.095 subject to Rule 16b-3 | 12/09/2025 |
2 | Top Executive Makes Bold Move with Major Stock Purchase - TipRanks | 12/10/2025 |
3 | Will First Seacoast Bancorp Inc. stock continue dividend increases - Sell Signal Safe Entry Zone Identification - | 12/19/2025 |
4 | Will First Seacoast Bancorp Inc. stock continue dividend increases - Stock Liquidity Analysis Smarter Trades Backed by Machine Learning - bollywoodhelpline.com | 12/26/2025 |
5 | Breakout Zone Is WINT stock a top performer YTD - Earnings Risk Summary Real-Time Volume Triggers - baoquankhu1.vn | 01/15/2026 |
6 | Acquisition by Boulanger Mark P. of 4200 shares of First Seacoast subject to Rule 16b-3 | 01/16/2026 |
7 | Whats the RSI of First Seacoast Bancorp Inc. stock - July 2025 Analyst Calls Stock Portfolio Risk Management - mfd.ru | 01/29/2026 |
8 | Acquisition by Timothy Dargan of 10000 shares of First Seacoast subject to Rule 16b-3 | 02/06/2026 |
9 | Aug Highlights How sensitive is First Seacoast Bancorp Inc to inflation - 2025 Price Momentum Growth Oriented Trading Recommendations - baoquankhu1.vn | 02/11/2026 |
10 | Acquisition by Richard Donovan of 322 shares of First Seacoast at 12.2316 subject to Rule 16b-3 | 02/17/2026 |
11 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 02/19/2026 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -2.5 M |
First Seacoast Relative Risk vs. Return Landscape
If you would invest 1,232 in First Seacoast Bancorp on December 2, 2025 and sell it today you would earn a total of 93.00 from holding First Seacoast Bancorp or generate 7.55% return on investment over 90 days. First Seacoast Bancorp is currently generating 0.1567% in daily expected returns and assumes 2.8887% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than First, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Seacoast Target Price Odds to finish over Current Price
The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.25 | 90 days | 13.25 | about 13.38 |
Based on a normal probability distribution, the odds of First Seacoast to move above the current price in 90 days from now is about 13.38 (This First Seacoast Bancorp probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First Seacoast Price Density |
| Price |
Predictive Modules for First Seacoast
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Seacoast Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Seacoast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Seacoast Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Seacoast is not an exception. The market had few large corrections towards the First Seacoast's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Seacoast Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Seacoast within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.03 |
First Seacoast Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Seacoast for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Seacoast Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Seacoast has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 26.68 M. Net Loss for the year was (513 K) with profit before overhead, payroll, taxes, and interest of 14.75 M. | |
| First Seacoast Bancorp currently holds about 5.27 M in cash with (2.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| First Seacoast has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
First Seacoast Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Seacoast's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Seacoast's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 M | |
| Cash And Short Term Investments | 127.3 M |
First Seacoast Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Seacoast, and First Seacoast 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 | -0.0336 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 96.33 M | ||||
| Shares Outstanding | 4.7 M | ||||
| Price To Earning | 27.99 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 26.68 M | ||||
| Gross Profit | 14.75 M | ||||
| EBITDA | 398 K | ||||
| Net Income | (513 K) | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 52.27 M | ||||
| Book Value Per Share | 14.50 X | ||||
| Cash Flow From Operations | (2.95 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 61.18 M | ||||
| Total Asset | 580.78 M | ||||
| Retained Earnings | 25.08 M | ||||
About First Seacoast Performance
By analyzing First Seacoast's fundamental ratios, stakeholders can gain valuable insights into First Seacoast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Seacoast 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 Seacoast 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) | (0.01) |
Things to note about First Seacoast Bancorp performance evaluation
Checking the ongoing alerts about First Seacoast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Seacoast Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Seacoast has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 26.68 M. Net Loss for the year was (513 K) with profit before overhead, payroll, taxes, and interest of 14.75 M. | |
| First Seacoast Bancorp currently holds about 5.27 M in cash with (2.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| First Seacoast has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
- Analyzing First Seacoast'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 Seacoast's stock is overvalued or undervalued compared to its peers.
- Examining First Seacoast'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 Seacoast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Seacoast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Seacoast's stock. These opinions can provide insight into First Seacoast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Seacoast's price analysis, check to measure First Seacoast'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 Seacoast is operating at the current time. Most of First Seacoast's value examination focuses on studying past and present price action to predict the probability of First Seacoast'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 Seacoast's price. Additionally, you may evaluate how the addition of First Seacoast to your portfolios can decrease your overall portfolio volatility.
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