1st Capital Bank Stock Cash And Equivalents
FISBDelisted Stock | USD 14.00 0.00 0.00% |
1st Capital Bank fundamentals help investors to digest information that contributes to 1st Capital's financial success or failures. It also enables traders to predict the movement of 1st OTC Stock. The fundamental analysis module provides a way to measure 1st Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1st Capital otc stock.
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1st Capital Bank OTC Stock Cash And Equivalents Analysis
1st Capital's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current 1st Capital Cash And Equivalents | 33.62 M |
Most of 1st Capital's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1st Capital Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, 1st Capital Bank has 33.62 M in Cash And Equivalents. This is 99.9% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 98.76% higher than that of the company.
1st Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Capital's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of 1st Capital could also be used in its relative valuation, which is a method of valuing 1st Capital by comparing valuation metrics of similar companies.1st Capital is currently under evaluation in cash and equivalents category among its peers.
1st Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0088 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 63.33 M | |||
Shares Outstanding | 5.48 M | |||
Shares Owned By Institutions | 10.54 % | |||
Price To Earning | 8.65 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 1.74 X | |||
Revenue | 30.67 M | |||
Gross Profit | 33.84 M | |||
Net Income | 7.63 M | |||
Cash And Equivalents | 33.62 M | |||
Cash Per Share | 6.11 X | |||
Total Debt | 14.66 M | |||
Book Value Per Share | 10.04 X | |||
Cash Flow From Operations | 6.95 M | |||
Earnings Per Share | 1.64 X | |||
Number Of Employees | 22 | |||
Beta | 0.64 | |||
Market Capitalization | 63.8 M | |||
Total Asset | 999.36 M | |||
Z Score | 2.4 | |||
Net Asset | 999.36 M |
About 1st Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1st Capital Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Capital Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Also Currently Popular
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in 1st OTC Stock
If you are still planning to invest in 1st Capital Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1st Capital's history and understand the potential risks before investing.
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