BankFirst Capital Net Income
| BFCC Stock | USD 49.01 1.00 2.00% |
As of the 9th of February, BankFirst Capital shows the Coefficient Of Variation of 354.35, risk adjusted performance of 0.2234, and Mean Deviation of 0.3799. BankFirst Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eighteen technical drivers for BankFirst Capital, which can be compared to its peers.
BankFirst Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BankFirst Capital's valuation are provided below:BankFirst Capital does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BankFirst |
BankFirst Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BankFirst Capital's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BankFirst Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BankFirst Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BankFirst Capital or generate 0.0% return on investment in BankFirst Capital over 90 days. BankFirst Capital is related to or competes with Morris State, NASB Financial, Mission Bancorp, Cashmere Valley, Truxton, River Financial, and Merchants Financial. BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides bankin... More
BankFirst Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BankFirst Capital's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BankFirst Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6902 | |||
| Information Ratio | 0.127 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.34 |
BankFirst Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankFirst Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BankFirst Capital's standard deviation. In reality, there are many statistical measures that can use BankFirst Capital historical prices to predict the future BankFirst Capital's volatility.| Risk Adjusted Performance | 0.2234 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 2.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BankFirst Capital'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.
BankFirst Capital February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2234 | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 0.3799 | |||
| Downside Deviation | 0.6902 | |||
| Coefficient Of Variation | 354.35 | |||
| Standard Deviation | 0.5778 | |||
| Variance | 0.3338 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.4764 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (0.84) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.35 |
BankFirst Capital Backtested Returns
At this point, BankFirst Capital is very steady. BankFirst Capital secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BankFirst Capital, which you can use to evaluate the volatility of the firm. Please confirm BankFirst Capital's Mean Deviation of 0.3799, coefficient of variation of 354.35, and Risk Adjusted Performance of 0.2234 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. BankFirst Capital has a performance score of 23 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0678, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BankFirst Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BankFirst Capital is expected to be smaller as well. BankFirst Capital right now shows a risk of 0.54%. Please confirm BankFirst Capital value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if BankFirst Capital will be following its price patterns.
Auto-correlation | 0.91 |
Excellent predictability
BankFirst Capital has excellent predictability. Overlapping area represents the amount of predictability between BankFirst Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BankFirst Capital price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current BankFirst Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BankFirst Capital reported net income of 18.3 M. This is 98.57% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 96.79% higher than that of the company.
BankFirst Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BankFirst Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BankFirst Capital could also be used in its relative valuation, which is a method of valuing BankFirst Capital by comparing valuation metrics of similar companies.BankFirst Capital is currently under evaluation in net income category among its peers.
BankFirst Fundamentals
| Return On Equity | 0.083 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 107.42 M | |||
| Shares Outstanding | 5.35 M | |||
| Price To Earning | 11.39 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 74.13 M | |||
| Gross Profit | 76.79 M | |||
| Net Income | 18.3 M | |||
| Cash And Equivalents | 206.58 M | |||
| Cash Per Share | 38.81 X | |||
| Total Debt | 57.61 M | |||
| Book Value Per Share | 29.60 X | |||
| Cash Flow From Operations | 28.18 M | |||
| Earnings Per Share | 3.83 X | |||
| Beta | 0.36 | |||
| Market Capitalization | 222.19 M | |||
| Total Asset | 1.82 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.82 B |
About BankFirst Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BankFirst Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BankFirst Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BankFirst Capital based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BankFirst OTC Stock
BankFirst Capital financial ratios help investors to determine whether BankFirst OTC Stock 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 BankFirst with respect to the benefits of owning BankFirst Capital security.