First Seacoast Bancorp Stock Performance
| FSEA Stock | USD 12.90 0.05 0.39% |
On a scale of 0 to 100, First Seacoast holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0425, which means not very significant fluctuations relative to the market. As returns on the market increase, First Seacoast's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Seacoast is expected to be smaller as well. Please check First Seacoast's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Seacoast's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Seacoast Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, First Seacoast sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 4.76 | Year To Date Return 28.08 | Ten Year Return 10.41 | All Time Return 10.41 |
Last Split Date 2023-01-20 |
1 | Statistical indicators supporting First Seacoast Bancorp Inc.s strength - 2025 Fundamental Recap Precise Trade Entry Recommendations - newser.com | 10/15/2025 |
2 | Will First Seacoast Bancorp Inc. rebound enough to break even - Market Activity Summary Weekly High Return Stock Forecasts - newser.com | 10/28/2025 |
3 | Is First Seacoast Bancorp Inc. stock a defensive play in 2025 - 2025 Volatility Report Fast Moving Stock Watchlists - fcp.pa.gov.br | 11/05/2025 |
4 | Discipline and Rules-Based Execution in FSEA Response - news.stocktradersdaily.com | 11/12/2025 |
5 | Discretionary transaction by Richard Donovan of tradable shares of First Seacoast subject to Rule 16b-3 | 11/13/2025 |
6 | Is First Seacoast Bancorp Inc. stock a defensive play in 2025 - 2025 Market Overview Safe Entry Momentum Stock Tips - newser.com | 11/17/2025 |
7 | Disposition of 1250 shares by Jean Thomas J. of First Seacoast at 11.6001 subject to Rule 16b-3 | 11/18/2025 |
8 | Acquisition by Lynch Dana C of 500 shares of First Seacoast at 9.3151 subject to Rule 16b-3 | 11/20/2025 |
9 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/04/2025 |
10 | Acquisition by Richard Donovan of 500 shares of First Seacoast at 12.095 subject to Rule 16b-3 | 12/09/2025 |
11 | Top Executive Makes Bold Move with Major Stock Purchase - TipRanks | 12/10/2025 |
| 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 1,150 in First Seacoast Bancorp on September 26, 2025 and sell it today you would earn a total of 140.00 from holding First Seacoast Bancorp or generate 12.17% return on investment over 90 days. First Seacoast Bancorp is currently generating 0.2202% in daily expected returns and assumes 2.8273% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than First, and 96% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Seacoast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Seacoast Bancorp, and traders can use it to determine the average amount a First Seacoast'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 = 0.0779
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Based on monthly moving average First Seacoast is performing at about 6% 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 Seacoast by adding it to a well-diversified portfolio.
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 | 95.85 M | ||||
| Shares Outstanding | 4.7 M | ||||
| Price To Earning | 27.99 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 4.11 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 | 60.66 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: Top Executive Makes Bold Move with Major Stock Purchase - TipRanks |
- 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.
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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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