First Community Financial Stock Net Income
| FMFP Stock | USD 14.58 0.06 0.41% |
As of the 9th of February, First Community shows the Standard Deviation of 1.83, variance of 3.33, and Mean Deviation of 0.8176. First Community Financial 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.
Analyzing historical trends in various income statement and balance sheet accounts from First Community's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Community's valuation are summarized below:First Community Financial 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 Community '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 Community'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 Community.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in First Community on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding First Community Financial or generate 0.0% return on investment in First Community over 90 days. First Community is related to or competes with Victory Bancorp, Citizens Holding, Woodlands Financial, HCB Financial, Andover Bancorp, MF Bancorp, and Exchange Bankshares. First Community Financial Corporation operates as a bank holding company for Pennian Bank that provides various banking ... More
First Community 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 Community'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 Community Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 5.13 |
First Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Community's standard deviation. In reality, there are many statistical measures that can use First Community historical prices to predict the future First Community's volatility.| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.09) |
First Community February 9, 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 | 0.0814 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 0.8176 | |||
| Coefficient Of Variation | 1063.21 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 5.13 | |||
| Skewness | 0.5259 | |||
| Kurtosis | 6.27 |
First Community Financial Backtested Returns
Currently, First Community Financial is not too volatile. First Community Financial secures Sharpe Ratio (or Efficiency) of 0.0932, which denotes the company had a 0.0932 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for First Community Financial, which you can use to evaluate the volatility of the firm. Please confirm First Community's Mean Deviation of 0.8176, variance of 3.33, and Standard Deviation of 1.83 to check if the risk estimate we provide is consistent with the expected return of 0.18%. First Community has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Community are expected to decrease at a much lower rate. During the bear market, First Community is likely to outperform the market. First Community Financial right now shows a risk of 1.9%. Please confirm First Community Financial jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if First Community Financial will be following its price patterns.
Auto-correlation | 0.50 |
Modest predictability
First Community Financial has modest predictability. Overlapping area represents the amount of predictability between First Community time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Community Financial price movement. The serial correlation of 0.5 indicates that about 50.0% of current First Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 Community Financial reported net income of 5.17 M. This is 99.6% 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 99.1% 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 Community'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 Community could also be used in its relative valuation, which is a method of valuing First Community by comparing valuation metrics of similar companies.First Community is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 54.47 M | |||
| Shares Outstanding | 2.82 M | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 22.72 M | |||
| Gross Profit | 21.43 M | |||
| Net Income | 5.17 M | |||
| Cash And Equivalents | 22.39 M | |||
| Cash Per Share | 7.95 X | |||
| Total Debt | 33 M | |||
| Book Value Per Share | 14.28 X | |||
| Cash Flow From Operations | 6.48 M | |||
| Earnings Per Share | 1.44 X | |||
| Beta | 0.62 | |||
| Market Capitalization | 62.14 M | |||
| Total Asset | 420.7 M | |||
| Retained Earnings | 25.8 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % |
About First Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Community Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Community Financial 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 Community
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 Community 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 Community will appreciate offsetting losses from the drop in the long position's value.Moving together with First Pink Sheet
Moving against First Pink Sheet
| 0.47 | HDB | HDFC Bank Limited | PairCorr |
| 0.4 | CIHKY | China Merchants Bank | PairCorr |
| 0.38 | IBN | ICICI Bank Limited | PairCorr |
| 0.33 | MMSI | Merit Medical Systems | PairCorr |
The ability to find closely correlated positions to First Community 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 Community 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 Community - 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 Community Financial to buy it.
The correlation of First Community 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 Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community Financial 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 Community 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.Additional Tools for First Pink Sheet Analysis
When running First Community's price analysis, check to measure First Community'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 First Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.