First Reliance Bancshares Stock Performance
| FSRL Stock | USD 12.84 0.01 0.08% |
On a scale of 0 to 100, First Reliance holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0265, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Reliance are expected to decrease at a much lower rate. During the bear market, First Reliance is likely to outperform the market. Please check First Reliance's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether First Reliance'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 Reliance Bancshares are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, First Reliance disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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First Reliance Relative Risk vs. Return Landscape
If you would invest 1,045 in First Reliance Bancshares on October 21, 2025 and sell it today you would earn a total of 239.00 from holding First Reliance Bancshares or generate 22.87% return on investment over 90 days. First Reliance Bancshares is currently generating 0.3474% in daily expected returns and assumes 1.7262% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than First, and 93% 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 Reliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Reliance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Reliance Bancshares, and traders can use it to determine the average amount a First Reliance'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 = 0.2012
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Based on monthly moving average First Reliance is performing at about 15% 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 Reliance by adding it to a well-diversified portfolio.
First Reliance Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Reliance, and First Reliance 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.
| Return On Equity | 0.081 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | (24.62 M) | |||
| Shares Outstanding | 4.68 M | |||
| Price To Earning | 6.35 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 38.4 M | |||
| Cash And Equivalents | 53.64 M | |||
| Cash Per Share | 6.52 X | |||
| Total Debt | 39.48 M | |||
| Book Value Per Share | 7.56 X | |||
| Cash Flow From Operations | 39.54 M | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 367.76 M | |||
| Retained Earnings | (10.07 M) |
About First Reliance Performance
By examining First Reliance's fundamental ratios, stakeholders can obtain critical insights into First Reliance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Reliance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
First Reliance Bancshares, Inc. operates as the bank holding company for First Reliance Bank that provides banking products and services in the United States. First Reliance Bancshares, Inc. was founded in 1999 and is based in Florence, South Carolina. First Reliance operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 175 people.Things to note about First Reliance Bancshares performance evaluation
Checking the ongoing alerts about First Reliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Reliance Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fvcbankcorp, Inc. Declares Quarterly Dividend of 0.06 - MarketBeat |
- Analyzing First Reliance'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 Reliance's stock is overvalued or undervalued compared to its peers.
- Examining First Reliance'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 Reliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Reliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Reliance's pink sheet. These opinions can provide insight into First Reliance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Pink Sheet
First Reliance financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Reliance security.