Fnb Inc Stock Net Income
| FIDS Stock | USD 24.87 0.00 0.00% |
As of the 27th of January, FNB owns the Market Risk Adjusted Performance of 4.11, coefficient of variation of 657.23, and Downside Deviation of 3.7. FNB Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FNB Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if FNB Inc is priced favorably, providing market reflects its prevailing price of 24.87 per share. Given that FNB Inc has jensen alpha of 0.332, we urge you to verify FNB's latest market performance to make sure the company can sustain itself in the future.
FNB'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 FNB's valuation are provided below:FNB Inc does not right now have any fundamental measures 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. FNB |
FNB '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 FNB'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 FNB.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in FNB on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding FNB Inc or generate 0.0% return on investment in FNB over 90 days. FNB is related to or competes with Town Center, Gouverneur Bancorp, Tennessee Valley, Harbor Bankshares, Community Bankers, Empire Bancshares, and Greenville Federal. FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and busine... More
FNB 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 FNB'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 FNB Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.66 |
FNB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNB's standard deviation. In reality, there are many statistical measures that can use FNB historical prices to predict the future FNB's volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.332 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 4.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FNB'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.
FNB January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 4.11 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 657.23 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.332 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 4.1 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 13.68 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.5207 | |||
| Kurtosis | 1.8 |
FNB Inc Backtested Returns
FNB appears to be very steady, given 3 months investment horizon. FNB Inc retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for FNB, which you can use to evaluate the volatility of the firm. Please utilize FNB's Downside Deviation of 3.7, coefficient of variation of 657.23, and Market Risk Adjusted Performance of 4.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FNB holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.0825, which means not very significant fluctuations relative to the market. As returns on the market increase, FNB's returns are expected to increase less than the market. However, during the bear market, the loss of holding FNB is expected to be smaller as well. Please check FNB's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether FNB's current price history will revert.
Auto-correlation | 0.05 |
Virtually no predictability
FNB Inc has virtually no predictability. Overlapping area represents the amount of predictability between FNB time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 FNB Inc price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current FNB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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, FNB Inc reported net income of 1.56 M. This is 99.88% 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 99.73% higher than that of the company.
FNB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FNB'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 FNB could also be used in its relative valuation, which is a method of valuing FNB by comparing valuation metrics of similar companies.FNB is currently under evaluation in net income category among its peers.
FNB Fundamentals
| Price To Sales | 1.82 X | |||
| Revenue | 7.97 M | |||
| EBITDA | 6.28 M | |||
| Net Income | 1.56 M | |||
| Beta | -0.15 | |||
| Market Capitalization | 14.53 M | |||
| Total Asset | 167.09 M | |||
| Retained Earnings | 11.44 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 167.09 M |
About FNB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FNB Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FNB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FNB Inc 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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Additional Tools for FNB Pink Sheet Analysis
When running FNB's price analysis, check to measure FNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FNB is operating at the current time. Most of FNB's value examination focuses on studying past and present price action to predict the probability of FNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB's price. Additionally, you may evaluate how the addition of FNB to your portfolios can decrease your overall portfolio volatility.