First State Financial Stock Key Fundamental Indicators
| FSTF Stock | USD 0.02 0.00 0.00% |
As of the 1st of February, First State shows the Downside Deviation of 51.78, coefficient of variation of 1138.49, and Mean Deviation of 13.0. First State 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. Please confirm First State Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First State Financial is priced favorably, providing market reflects its regular price of 0.021 per share. As First State Financial appears to be a penny stock we also advise to verify its total risk alpha numbers.
First State'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 State's valuation are provided below:First State 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 State '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 State'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 State.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in First State on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding First State Financial or generate 0.0% return on investment in First State over 90 days. First State is related to or competes with Endurance. First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and c... More
First State 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 State'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 State Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 51.78 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 188.76 | |||
| Value At Risk | (44.68) | |||
| Potential Upside | 59.34 |
First State Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First State's standard deviation. In reality, there are many statistical measures that can use First State historical prices to predict the future First State's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 2.53 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 5.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First State's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First State February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 5.69 | |||
| Mean Deviation | 13.0 | |||
| Semi Deviation | 15.12 | |||
| Downside Deviation | 51.78 | |||
| Coefficient Of Variation | 1138.49 | |||
| Standard Deviation | 29.11 | |||
| Variance | 847.64 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 2.53 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 5.68 | |||
| Maximum Drawdown | 188.76 | |||
| Value At Risk | (44.68) | |||
| Potential Upside | 59.34 | |||
| Downside Variance | 2681.28 | |||
| Semi Variance | 228.54 | |||
| Expected Short fall | (63.86) | |||
| Skewness | 2.19 | |||
| Kurtosis | 8.91 |
First State Financial Backtested Returns
First State is out of control given 3 months investment horizon. First State Financial secures Sharpe Ratio (or Efficiency) of 0.063, which denotes the company had a 0.063 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use First State Downside Deviation of 51.78, mean deviation of 13.0, and Coefficient Of Variation of 1138.49 to evaluate company specific risk that cannot be diversified away. First State holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, First State's returns are expected to increase less than the market. However, during the bear market, the loss of holding First State is expected to be smaller as well. Use First State value at risk, as well as the relationship between the skewness and relative strength index , to analyze future returns on First State.
Auto-correlation | 0.09 |
Virtually no predictability
First State Financial has virtually no predictability. Overlapping area represents the amount of predictability between First State time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 State Financial price movement. The serial correlation of 0.09 indicates that less than 9.0% of current First State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, First State Financial has an Operating Margin of 1.6163%. This is 91.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 129.33% lower than that of the firm.
First State Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First State's current stock value. Our valuation model uses many indicators to compare First State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First State competition to find correlations between indicators driving First State's intrinsic value. More Info.First State Financial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First State's earnings, one of the primary drivers of an investment's value.First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First State's direct or indirect competition against its Operating Margin 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 State could also be used in its relative valuation, which is a method of valuing First State by comparing valuation metrics of similar companies.First State is currently under evaluation in operating margin category among its peers.
First Fundamentals
| Return On Equity | -1.21 | |||
| Return On Asset | -0.0799 | |||
| Operating Margin | 1.62 % | |||
| Current Valuation | 26.03 M | |||
| Number Of Shares Shorted | 13.23 K | |||
| Price To Book | 0 X | |||
| Price To Sales | 0 X | |||
| Revenue | (9.04 M) | |||
| Gross Profit | (9.04 M) | |||
| Net Income | (21.14 M) | |||
| Cash And Equivalents | 20.63 M | |||
| Cash Per Share | 3.48 X | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 2.96 M | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | (6.14) X | |||
| Number Of Employees | 135 | |||
| Beta | 293.11 | |||
| Market Capitalization | 13.02 K | |||
| Total Asset | 463.24 M | |||
| Retained Earnings | (27.07 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 463.24 M | |||
| Last Dividend Paid | 0.08 |
About First State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First State Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First State 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.First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. First State is traded on OTC Exchange in the United States.
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Other Information on Investing in First Pink Sheet
First State 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 State security.