First Republic Bank Stock Net Income
| FRCLL Stock | USD 0.0002 0.00 0.00% |
As of the 2nd of February, First Republic shows the Standard Deviation of 234.58, mean deviation of 59.47, and Variance of 55025.92. First Republic Bank 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. Please confirm First Republic Bank market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if First Republic Bank is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As First Republic Bank appears to be a penny stock we also advise to verify its information ratio numbers.
First Republic'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 Republic's valuation are provided below:First Republic Bank 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 Republic '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 Republic'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 Republic.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in First Republic on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding First Republic Bank or generate 0.0% return on investment in First Republic over 90 days. First Republic is related to or competes with Nippon Steel, RCI Hospitality, VSee Health, and Reliance Steel. First Republic Bank, together with its subsidiaries, provides private banking, private business banking, real estate len... More
First Republic 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 Republic'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 Republic Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 1995.0 |
First Republic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Republic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Republic's standard deviation. In reality, there are many statistical measures that can use First Republic historical prices to predict the future First Republic's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 30.9 | |||
| Total Risk Alpha | 17.77 | |||
| Treynor Ratio | (0.57) |
First Republic February 2, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 59.47 | |||
| Coefficient Of Variation | 805.66 | |||
| Standard Deviation | 234.58 | |||
| Variance | 55025.92 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 30.9 | |||
| Total Risk Alpha | 17.77 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 1995.0 | |||
| Skewness | 8.04 | |||
| Kurtosis | 65.13 |
First Republic Bank Backtested Returns
First Republic is out of control given 3 months investment horizon. First Republic Bank secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 17.03% are justified by taking the suggested risk. Use First Republic Mean Deviation of 59.47, standard deviation of 234.58, and Variance of 55025.92 to evaluate company specific risk that cannot be diversified away. First Republic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -51.38, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Republic are expected to decrease by larger amounts. On the other hand, during market turmoil, First Republic is expected to outperform it. Use First Republic jensen alpha and rate of daily change , to analyze future returns on First Republic.
Auto-correlation | 0.00 |
No correlation between past and present
First Republic Bank has no correlation between past and present. Overlapping area represents the amount of predictability between First Republic time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Republic Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Republic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Republic Bank reported net income of 905.3 M. This is 29.13% 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 58.55% lower than that of the firm.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Republic'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 Republic could also be used in its relative valuation, which is a method of valuing First Republic by comparing valuation metrics of similar companies.First Republic is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 9.66 | |||
| Return On Asset | 0.82 | |||
| Profit Margin | 27.89 % | |||
| Operating Margin | 35.80 % | |||
| Current Valuation | 20.47 B | |||
| Revenue | 3.43 B | |||
| Gross Profit | 3.28 B | |||
| Net Income | 905.3 M | |||
| Cash And Equivalents | 3.12 B | |||
| Cash Per Share | 18.13 X | |||
| Total Debt | 18.14 B | |||
| Cash Flow From Operations | 654.37 M | |||
| Number Of Employees | 5.2 K | |||
| Beta | 1.14 |
About First Republic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Republic Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Republic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Republic Bank 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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First Republic 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 Republic security.