First National Of Stock Net Income
| FINN Stock | USD 16,900 400.00 2.42% |
As of the 13th of February 2026, First National shows the Mean Deviation of 0.7554, coefficient of variation of 403.34, and Downside Deviation of 1.34. First National 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 National'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 National's valuation are provided below:First National of 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 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 National.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First National on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First National of or generate 0.0% return on investment in First National over 90 days. First National is related to or competes with Bank Of Cyprus Holdings P, Sydbank A/S, Bank of East Asia Limited, Jyske Bank, Santander Bank, Bank of East Asia Limited, and TMB Bank. First National of Nebraska, Inc. operates as the bank holding company for First National Bank of Omaha that provides var... 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 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 National of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1729 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.96 |
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 | 0.2038 | |||
| Jensen Alpha | 0.2492 | |||
| Total Risk Alpha | 0.1631 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 2.36 |
First National February 13, 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 | 0.2038 | |||
| Market Risk Adjusted Performance | 2.37 | |||
| Mean Deviation | 0.7554 | |||
| Semi Deviation | 0.3168 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 403.34 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.1729 | |||
| Jensen Alpha | 0.2492 | |||
| Total Risk Alpha | 0.1631 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 2.36 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.1003 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.8917 | |||
| Kurtosis | 2.6 |
First National Backtested Returns
First National appears to be very steady, given 3 months investment horizon. First National secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First National of, which you can use to evaluate the volatility of the firm. Please utilize First National's Coefficient Of Variation of 403.34, mean deviation of 0.7554, and Downside Deviation of 1.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First National holds a performance score of 24. The firm shows a Beta (market volatility) of 0.11, 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. Please check First National's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether First National's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
First National of has good predictability. Overlapping area represents the amount of predictability between First National time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 price movement. The serial correlation of 0.77 indicates that around 77.0% of current First National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 105.6 K |
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 of reported net income of 493.39 M. This is 61.38% 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 13.59% 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 pink sheets 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
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.72 B | |||
| Shares Owned By Institutions | 2.37 % | |||
| Price To Earning | 9.55 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 1.56 B | |||
| Net Income | 493.39 M | |||
| Cash And Equivalents | 587.36 M | |||
| Total Debt | 551.4 M | |||
| Book Value Per Share | 2,443 X | |||
| Cash Flow From Operations | 338.32 M | |||
| Earnings Per Share | 1,810 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.29 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 9.75 B | |||
| Retained Earnings | 835.73 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 9.75 B | |||
| Last Dividend Paid | 260000.0 |
About First National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First National of'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 of 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.
Pair Trading with First National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First National will appreciate offsetting losses from the drop in the long position's value.Moving together with First Pink Sheet
Moving against First Pink Sheet
| 0.89 | HPQ | HP Inc | PairCorr |
| 0.78 | MSFT | Microsoft Sell-off Trend | PairCorr |
| 0.72 | DSKYF | Daiichi Sankyo | PairCorr |
| 0.48 | IBM | International Business | PairCorr |
| 0.31 | SZKMF | Suzuki Motor | PairCorr |
The ability to find closely correlated positions to First National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First National of to buy it.
The correlation of First National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in First Pink Sheet
First National 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 National security.