First Shares Bancorp Stock Net Income
| FBGI Stock | USD 0 0.00 0.00% |
As of the 16th of February 2026, First Shares shows the Standard Deviation of 11.28, mean deviation of 2.74, and Variance of 127.31. First Shares Bancorp 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.
First Shares' 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 Shares' valuation are provided below:First Shares Bancorp 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 Shares '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 Shares' pink sheet 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 Shares.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in First Shares on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding First Shares Bancorp or generate 0.0% return on investment in First Shares over 90 days. First Shares is related to or competes with Marstons PLC, Marstons PLC, ASOS Plc, Famous Brands, Sa Sa, Olympique Lyonnais, and China MeiDong. Foodbase Group, Inc. engages in the operation of restaurants More
First Shares 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 Shares' pink sheet 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 Shares Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 91.67 |
First Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Shares' standard deviation. In reality, there are many statistical measures that can use First Shares historical prices to predict the future First Shares' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (5.80) |
First Shares February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (5.79) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.28 | |||
| Variance | 127.31 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (5.80) | |||
| Maximum Drawdown | 91.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
First Shares Bancorp Backtested Returns
First Shares Bancorp secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. First Shares Bancorp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Shares' Standard Deviation of 11.28, mean deviation of 2.74, and Variance of 127.31 to check the risk estimate we provide. 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 Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Shares is expected to be smaller as well. At this point, First Shares Bancorp has a negative expected return of -1.5%. Please make sure to confirm First Shares' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Shares Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
First Shares Bancorp has no correlation between past and present. Overlapping area represents the amount of predictability between First Shares time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Shares Bancorp price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Shares Bancorp reported net income of (2.45 Million). This is 100.48% lower than that of the Consumer Cyclical sector and 100.8% lower than that of the Restaurants industry. The net income for all United States stocks is 100.43% 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 Shares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Shares could also be used in its relative valuation, which is a method of valuing First Shares by comparing valuation metrics of similar companies.First Shares is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | -13.6 | |||
| Return On Asset | -1.7 | |||
| Profit Margin | (4.20) % | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 23.92 M | |||
| Shares Outstanding | 78.53 M | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 58.24 M | |||
| Gross Profit | 9.08 M | |||
| EBITDA | 605.71 K | |||
| Net Income | (2.45 M) | |||
| Cash And Equivalents | 2.02 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 21.3 M | |||
| Debt To Equity | 1.29 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 2.71 M | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 359 | |||
| Beta | 0.88 | |||
| Market Capitalization | 3.85 M |
About First Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Shares Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Shares Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Other Information on Investing in First Pink Sheet
First Shares 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 Shares security.