First National Bank Net Income
| FBAK Stock | USD 296.10 5.89 1.95% |
As of the 7th of February, First National shows the Coefficient Of Variation of 1199.33, mean deviation of 1.06, and Downside Deviation of 1.35. First National Bank 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 analyze nineteen technical drivers for First National Bank, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from First National's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First National's valuation are summarized below:First National Bank 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 National '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 National'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 National.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in First National on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding First National Bank or generate 0.0% return on investment in First National over 90 days. First National is related to or competes with WTB Financial, SpareBank, Farmers, Hachijuni Bank, Southern BancShares, Farmers Merchants, and Hills Bancorporation. First National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, an... More
First National 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 National'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 National Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.74 |
First National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First National's standard deviation. In reality, there are many statistical measures that can use First National historical prices to predict the future First National's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.5288 |
First National February 7, 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 | 0.0723 | |||
| Market Risk Adjusted Performance | 0.5388 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1199.33 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.5288 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 1.7 | |||
| Kurtosis | 6.38 |
First National Bank Backtested Returns
As of now, First OTC Stock is very steady. First National Bank secures Sharpe Ratio (or Efficiency) of 0.09, which denotes the company had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First National Bank, which you can use to evaluate the volatility of the firm. Please confirm First National's Mean Deviation of 1.06, coefficient of variation of 1199.33, and Downside Deviation of 1.35 to check if the risk estimate we provide is consistent with the expected return of 0.16%. First National has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. First National Bank right now shows a risk of 1.72%. Please confirm First National Bank expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First National Bank will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
First National Bank has average predictability. Overlapping area represents the amount of predictability between First National time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 National Bank price movement. The serial correlation of 0.4 indicates that just about 40.0% of current First National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 18.29 |
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 National Bank reported net income of 58.41 M. This is 95.43% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 89.77% 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 National'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 National could also be used in its relative valuation, which is a method of valuing First National by comparing valuation metrics of similar companies.First National is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 3.17 M | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 170.27 M | |||
| Gross Profit | 156.4 M | |||
| Net Income | 58.41 M | |||
| Cash And Equivalents | 531.96 M | |||
| Cash Per Share | 167.98 X | |||
| Total Debt | 748.32 M | |||
| Book Value Per Share | 122.79 X | |||
| Cash Flow From Operations | 82.42 M | |||
| Earnings Per Share | 18.41 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.32 | |||
| Market Capitalization | 729.8 M | |||
| Total Asset | 5.58 B | |||
| Retained Earnings | 348.59 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.18 % | |||
| Net Asset | 5.58 B | |||
| Last Dividend Paid | 12.8 |
About First National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First National Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First National Bank 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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First National 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 National security.