First Acceptance Corp Net Income
| FACO Stock | USD 4.06 0.06 1.50% |
As of the 13th of February 2026, First Acceptance shows the Mean Deviation of 1.31, coefficient of variation of 3290.47, and Downside Deviation of 2.55. First Acceptance Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 nineteen technical drivers for First Acceptance Corp, which can be compared to its peers.
First Acceptance'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 First Acceptance's valuation are provided below:First Acceptance Corp 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. First |
First Acceptance '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 First Acceptance'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 First Acceptance.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First Acceptance on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First Acceptance Corp or generate 0.0% return on investment in First Acceptance over 90 days. First Acceptance is related to or competes with Bank Utica, Stack Capital, ENB Financial, CBB Bancorp, Main Street, Summit Bank, and Kish Bancorp. First Acceptance Corporation, together with its subsidiaries, operates as a retailer, servicer, and underwriter of non-s... More
First Acceptance 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 First Acceptance'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 First Acceptance Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.33 |
First Acceptance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Acceptance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Acceptance's standard deviation. In reality, there are many statistical measures that can use First Acceptance historical prices to predict the future First Acceptance's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2022 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Acceptance'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 Acceptance February 13, 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 | 0.0305 | |||
| Market Risk Adjusted Performance | 0.2122 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 3290.47 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2022 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.73 |
First Acceptance Corp Backtested Returns
As of now, First OTC Stock is slightly risky. First Acceptance Corp secures Sharpe Ratio (or Efficiency) of 0.0304, which denotes the company had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Acceptance Corp, which you can use to evaluate the volatility of the firm. Please confirm First Acceptance's Mean Deviation of 1.31, coefficient of variation of 3290.47, and Downside Deviation of 2.55 to check if the risk estimate we provide is consistent with the expected return of 0.0606%. First Acceptance has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, First Acceptance's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Acceptance is expected to be smaller as well. First Acceptance Corp right now shows a risk of 1.99%. Please confirm First Acceptance Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Acceptance Corp will be following its price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
First Acceptance Corp has modest reverse predictability. Overlapping area represents the amount of predictability between First Acceptance time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 First Acceptance Corp price movement. The serial correlation of -0.44 indicates that just about 44.0% of current First Acceptance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, First Acceptance Corp reported net income of (1.23 Million). This is 100.1% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.22% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Acceptance'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 First Acceptance could also be used in its relative valuation, which is a method of valuing First Acceptance by comparing valuation metrics of similar companies.First Acceptance is currently under evaluation in net income category among its peers.
First Fundamentals
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 53.46 M | |||
| Shares Outstanding | 37.74 M | |||
| Shares Owned By Institutions | 0.33 % | |||
| Number Of Shares Shorted | 4.79 K | |||
| Price To Earning | 1.83 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 285.25 M | |||
| Gross Profit | 22.61 M | |||
| EBITDA | 27.47 M | |||
| Net Income | (1.23 M) | |||
| Cash And Equivalents | 82.36 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 40.53 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | (6.6 M) | |||
| Short Ratio | 0.39 X | |||
| Earnings Per Share | 0.48 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.13 | |||
| Market Capitalization | 30.21 M | |||
| Total Asset | 322.65 M | |||
| Net Asset | 322.65 M |
About First Acceptance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Acceptance Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Acceptance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Acceptance Corp 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.
Pair Trading with First Acceptance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Acceptance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Acceptance will appreciate offsetting losses from the drop in the long position's value.Moving against First OTC Stock
| 0.59 | WELL | Welltower Earnings Call This Week | PairCorr |
| 0.55 | PBCRF | PT Bank Central | PairCorr |
| 0.48 | PBCRY | Bank Central Asia | PairCorr |
| 0.32 | BKRKF | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to First Acceptance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Acceptance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Acceptance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Acceptance Corp to buy it.
The correlation of First Acceptance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Acceptance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Acceptance Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Acceptance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in First OTC Stock
First Acceptance financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Acceptance security.