First Niles Financial Stock Net Income
| FNFI Stock | USD 8.00 0.38 4.99% |
As of the 5th of March, First Niles shows the Coefficient Of Variation of 14848.55, mean deviation of 0.8474, and Downside Deviation of 2.99. First Niles 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.
First Niles' 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 Niles' valuation are provided below:First Niles 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 Niles '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 Niles' 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 Niles.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in First Niles on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding First Niles Financial or generate 0.0% return on investment in First Niles over 90 days. First Niles is related to or competes with HCB Financial, Oconee Financial, Andover Bancorp, Woodlands Financial, Exchange Bankshares, West Shore, and Touchmark Bancshares. First Niles Financial, Inc. operates as the holding company for the Home Federal Savings and Loan Association of Niles t... More
First Niles 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 Niles' 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 Niles Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.96 |
First Niles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Niles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Niles' standard deviation. In reality, there are many statistical measures that can use First Niles historical prices to predict the future First Niles' volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2607 |
First Niles March 5, 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 | 0.0109 | |||
| Market Risk Adjusted Performance | 0.2707 | |||
| Mean Deviation | 0.8474 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 14848.55 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2607 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.9419 | |||
| Kurtosis | 5.68 |
First Niles Financial Backtested Returns
First Niles is somewhat reliable at the moment. First Niles Financial secures Sharpe Ratio (or Efficiency) of 0.0541, which denotes the company had a 0.0541 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Niles Financial, which you can use to evaluate the volatility of the firm. Please confirm First Niles' Downside Deviation of 2.99, coefficient of variation of 14848.55, and Mean Deviation of 0.8474 to check if the risk estimate we provide is consistent with the expected return of 0.0966%. First Niles has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0084, which means not very significant fluctuations relative to the market. As returns on the market increase, First Niles' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Niles is expected to be smaller as well. First Niles Financial right now shows a risk of 1.78%. Please confirm First Niles Financial semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Niles Financial will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
First Niles Financial has weak reverse predictability. Overlapping area represents the amount of predictability between First Niles time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Niles Financial price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current First Niles price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Niles Financial reported net income of 586 K. This is 99.95% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.9% 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 Niles' 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 Niles could also be used in its relative valuation, which is a method of valuing First Niles by comparing valuation metrics of similar companies.First Niles is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 35.69 M | |||
| Shares Outstanding | 1.72 M | |||
| Shares Owned By Institutions | 0.32 % | |||
| Price To Earning | 42.34 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 5.64 M | |||
| Gross Profit | 5.64 M | |||
| Net Income | 586 K | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 25.29 M | |||
| Book Value Per Share | 11.48 X | |||
| Cash Flow From Operations | 4.57 M | |||
| Earnings Per Share | 0.25 X | |||
| Beta | 0.66 | |||
| Market Capitalization | 19.23 M | |||
| Total Asset | 100.97 M | |||
| Retained Earnings | 14.69 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.17 % | |||
| Last Dividend Paid | 0.24 |
About First Niles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Niles Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Niles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Niles 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.
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Other Information on Investing in First Pink Sheet
First Niles 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 Niles security.