First State Financial Stock Current Valuation
| FSTF Stock | USD 0.02 0 7.14% |
Valuation analysis of First State Financial helps investors to measure First State's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that First State's price fluctuation is out of control at this time. Calculation of the real value of First State Financial is based on 3 months time horizon. Increasing First State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First State Financial. Since First State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First State's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0195 | Real 0.0187 | Hype 0.02 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First State Financial Company, which is reflected in its stock price. It is based on First State's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First State's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of First State Financial helps investors to forecast how First pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First State more accurately as focusing exclusively on First State's fundamentals will not take into account other important factors: 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First State on November 15, 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.
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 124.46 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 7.53 |
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 | 0.0329 | |||
| Jensen Alpha | 0.632 | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.26) |
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 13, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 6.19 | |||
| Coefficient Of Variation | 3475.01 | |||
| Standard Deviation | 17.54 | |||
| Variance | 307.81 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.632 | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 124.46 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 7.53 | |||
| Skewness | 1.54 | |||
| Kurtosis | 10.05 |
First State Financial Backtested Returns
First State appears to be out of control, given 3 months investment horizon. First State Financial secures Sharpe Ratio (or Efficiency) of 0.0299, which denotes the company had a 0.0299 % return per unit of risk over the last 3 months. By reviewing First State's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize First State's Standard Deviation of 17.54, variance of 307.81, and Mean Deviation of 6.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First State holds a performance score of 2. The firm shows a Beta (market volatility) of -1.94, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First State are expected to decrease by larger amounts. On the other hand, during market turmoil, First State is expected to outperform it. Please check First State's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether First State's price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
First State Financial has virtually no predictability. Overlapping area represents the amount of predictability between First State time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.02 indicates that only 2.0% of current First State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, First State Financial has a Current Valuation of 26.03 M. This is 99.92% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
First Current Valuation 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 Current Valuation 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 current valuation 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.
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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.