First Capital Bancshares Stock Net Income
| FCPB Stock | USD 11.91 0.31 2.67% |
As of the 3rd of February, First Capital shows the Downside Deviation of 3.13, coefficient of variation of 5000.6, and Mean Deviation of 0.7018. First Capital Bancshares 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 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 First Capital's valuation are provided below:First Capital Bancshares 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 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 First Capital'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 First Capital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in First Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding First Capital Bancshares or generate 0.0% return on investment in First Capital over 90 days. First Capital is related to or competes with Southern Banc, Mutual Federal, First Niles, Auburn Bancorp, Billy Goat, and 1st Federal. First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking s... More
First 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 First Capital'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 First Capital Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.67 |
First Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Capital's standard deviation. In reality, there are many statistical measures that can use First Capital historical prices to predict the future First Capital's volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) |
First Capital February 3, 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 | 0.0202 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7018 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 5000.6 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 9.81 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (2.05) | |||
| Kurtosis | 13.37 |
First Capital Bancshares Backtested Returns
At this point, First Capital is not too volatile. First Capital Bancshares secures Sharpe Ratio (or Efficiency) of 0.021, which denotes the company had a 0.021 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Capital Bancshares, which you can use to evaluate the volatility of the firm. Please confirm First Capital's Coefficient Of Variation of 5000.6, downside deviation of 3.13, and Mean Deviation of 0.7018 to check if the risk estimate we provide is consistent with the expected return of 0.0358%. First Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Capital are expected to decrease at a much lower rate. During the bear market, First Capital is likely to outperform the market. First Capital Bancshares right now shows a risk of 1.71%. Please confirm First Capital Bancshares expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First Capital Bancshares will be following its price patterns.
Auto-correlation | 0.28 |
Poor predictability
First Capital Bancshares has poor predictability. Overlapping area represents the amount of predictability between First Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Capital Bancshares price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current First Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Capital Bancshares reported net income of 147.26 K. This is 99.99% 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 99.97% 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 Capital'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 First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics of similar companies.First Capital is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.0213 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.72 M | |||
| Shares Outstanding | 5.08 M | |||
| Shares Owned By Institutions | 4.56 % | |||
| Price To Earning | 34.23 X | |||
| Price To Sales | 17.63 X | |||
| Revenue | 2.57 M | |||
| Gross Profit | 2.57 M | |||
| Net Income | 147.26 K | |||
| Cash And Equivalents | 3.63 M | |||
| Cash Per Share | 6.45 X | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 1.17 M | |||
| Earnings Per Share | 0.26 X | |||
| Beta | -3.0E-4 | |||
| Market Capitalization | 46.01 M | |||
| Total Asset | 64.17 M | |||
| Net Asset | 64.17 M |
About First Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Capital Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital Bancshares 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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First Capital 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 Capital security.