1st Colonial Bancorp Stock Net Income
| FCOB Stock | USD 20.00 1.41 6.59% |
As of the 1st of March, 1st Colonial shows the mean deviation of 1.14, and Risk Adjusted Performance of 0.0543. 1st Colonial Bancorp 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.
1st Colonial'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 1st Colonial's valuation are provided below:1st Colonial 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. 1st |
1st Colonial '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 1st Colonial's 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 1st Colonial.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in 1st Colonial on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding 1st Colonial Bancorp or generate 0.0% return on investment in 1st Colonial over 90 days. 1st Colonial is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. 1st Colonial Bancorp, Inc. operates as the bank holding company for 1st Colonial Community Bank that provides a range of... More
1st Colonial 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 1st Colonial's 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 1st Colonial Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.71 |
1st Colonial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Colonial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1st Colonial's standard deviation. In reality, there are many statistical measures that can use 1st Colonial historical prices to predict the future 1st Colonial's volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1096 |
1st Colonial March 1, 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 | 0.0543 | |||
| Market Risk Adjusted Performance | 0.1196 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1568.88 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1096 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.26) | |||
| Kurtosis | 4.93 |
1st Colonial Bancorp Backtested Returns
At this point, 1st Colonial is very steady. 1st Colonial Bancorp secures Sharpe Ratio (or Efficiency) of 0.0547, which signifies that the company had a 0.0547 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for 1st Colonial Bancorp, which you can use to evaluate the volatility of the firm. Please confirm 1st Colonial's risk adjusted performance of 0.0543, and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0952%. 1st Colonial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. 1st Colonial returns are very sensitive to returns on the market. As the market goes up or down, 1st Colonial is expected to follow. 1st Colonial Bancorp right now shows a risk of 1.74%. Please confirm 1st Colonial Bancorp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if 1st Colonial Bancorp will be following its price patterns.
Auto-correlation | 0.44 |
Average predictability
1st Colonial Bancorp has average predictability. Overlapping area represents the amount of predictability between 1st Colonial time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 1st Colonial Bancorp price movement. The serial correlation of 0.44 indicates that just about 44.0% of current 1st Colonial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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, 1st Colonial Bancorp reported net income of 7.26 M. This is 99.43% 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 98.73% higher than that of the company.
1st Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Colonial's 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 1st Colonial could also be used in its relative valuation, which is a method of valuing 1st Colonial by comparing valuation metrics of similar companies.1st Colonial is currently under evaluation in net income category among its peers.
1st Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 30.37 M | |||
| Shares Outstanding | 4.91 M | |||
| Shares Owned By Institutions | 21.10 % | |||
| Price To Earning | 9.71 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 30.43 M | |||
| Gross Profit | 30.43 M | |||
| Net Income | 7.26 M | |||
| Cash And Equivalents | 21.52 M | |||
| Cash Per Share | 4.63 X | |||
| Total Debt | 41.54 M | |||
| Book Value Per Share | 12.87 X | |||
| Cash Flow From Operations | 15.44 M | |||
| Earnings Per Share | 2.26 X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 16 | |||
| Beta | 0.77 | |||
| Market Capitalization | 71.13 M | |||
| Total Asset | 135.97 M | |||
| Retained Earnings | 515 K | |||
| Z Score | 0.6 |
About 1st Colonial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1st Colonial Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Colonial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Colonial 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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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 1st Pink Sheet
1st Colonial financial ratios help investors to determine whether 1st 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 1st with respect to the benefits of owning 1st Colonial security.