First Southern Bank Stock Net Income
| FSBH Stock | USD 16.00 0.20 1.27% |
As of the 2nd of February, First Southern shows the Standard Deviation of 6.55, variance of 42.91, and Mean Deviation of 1.83. First Southern 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.
First Southern'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 Southern's valuation are provided below:First Southern 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 Southern '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 Southern'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 Southern.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in First Southern on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding First Southern Bank or generate 0.0% return on investment in First Southern over 90 days. First Southern is related to or competes with AMB Financial, CNB, Elmer Bancorp, Huron Valley, Farmers Bank, Jefferson Security, and Bank Utica. FSBH Corp. operates as the bank holding company for First Southern Bank that provides banking services for individuals a... More
First Southern 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 Southern'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 Southern Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1265 | |||
| Maximum Drawdown | 55.52 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.27 |
First Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Southern's standard deviation. In reality, there are many statistical measures that can use First Southern historical prices to predict the future First Southern's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.9594 | |||
| Total Risk Alpha | 0.5473 | |||
| Treynor Ratio | (0.32) |
First Southern February 2, 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 | 0.1054 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | 749.61 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.91 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 0.9594 | |||
| Total Risk Alpha | 0.5473 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 55.52 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.27 | |||
| Skewness | 7.86 | |||
| Kurtosis | 62.98 |
First Southern Bank Backtested Returns
First Southern appears to be slightly risky, given 3 months investment horizon. First Southern Bank secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing First Southern's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize First Southern's Mean Deviation of 1.83, variance of 42.91, and Standard Deviation of 6.55 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Southern holds a performance score of 10. The firm shows a Beta (market volatility) of -2.74, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Southern are expected to decrease by larger amounts. On the other hand, during market turmoil, First Southern is expected to outperform it. Please check First Southern's accumulation distribution, and the relationship between the potential upside and day median price , to make a quick decision on whether First Southern's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
First Southern Bank has very weak reverse predictability. Overlapping area represents the amount of predictability between First Southern 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 Southern Bank price movement. The serial correlation of -0.08 indicates that barely 8.0% of current First Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Southern Bank reported net income of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% 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 Southern'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 Southern could also be used in its relative valuation, which is a method of valuing First Southern by comparing valuation metrics of similar companies.First Southern is currently under evaluation in net income category among its peers.
First Fundamentals
| Shares Owned By Institutions | 15.16 % |
About First Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Southern Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Southern 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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Other Information on Investing in First Pink Sheet
First Southern 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 Southern security.