FirstSun Capital Bancorp Net Income
| FSUN Stock | USD 39.48 1.13 2.95% |
As of the 1st of February, FirstSun Capital shows the Mean Deviation of 1.81, coefficient of variation of 14646.98, and Downside Deviation of 3.73. FirstSun Capital Bancorp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for FirstSun Capital Bancorp, which can be compared to its peers.
FirstSun Capital'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 FirstSun Capital's valuation are provided below:FirstSun Capital Bancorp 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. FirstSun |
FirstSun Capital '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 FirstSun Capital's otc stock 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 FirstSun Capital.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in FirstSun Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding FirstSun Capital Bancorp or generate 0.0% return on investment in FirstSun Capital over 90 days. FirstSun Capital is related to or competes with Tompkins Financial, Old Second, Texas Capital, Burke Herbert, Merchants Bancorp, Southside Bancshares, and First Mid. FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and c... More
FirstSun Capital 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 FirstSun Capital's otc stock 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 FirstSun Capital Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.49 |
FirstSun Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstSun Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstSun Capital's standard deviation. In reality, there are many statistical measures that can use FirstSun Capital historical prices to predict the future FirstSun Capital's volatility.| Risk Adjusted Performance | 0.0125 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0115 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstSun Capital'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.
FirstSun Capital February 1, 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 | 0.0125 | |||
| Market Risk Adjusted Performance | 0.0215 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 14646.98 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0115 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 13.91 | |||
| Semi Variance | 13.43 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (2.85) | |||
| Kurtosis | 14.83 |
FirstSun Capital Bancorp Backtested Returns
FirstSun Capital appears to be very steady, given 3 months investment horizon. FirstSun Capital Bancorp 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 have found thirty technical indicators for FirstSun Capital Bancorp, which you can use to evaluate the volatility of the firm. Please utilize FirstSun Capital's Downside Deviation of 3.73, mean deviation of 1.81, and Coefficient Of Variation of 14646.98 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FirstSun Capital holds a performance score of 10. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. FirstSun Capital returns are very sensitive to returns on the market. As the market goes up or down, FirstSun Capital is expected to follow. Please check FirstSun Capital's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether FirstSun Capital's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
FirstSun Capital Bancorp has very weak predictability. Overlapping area represents the amount of predictability between FirstSun Capital 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 FirstSun Capital Bancorp price movement. The serial correlation of 0.18 indicates that over 18.0% of current FirstSun Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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, FirstSun Capital Bancorp reported net income of 43.16 M. This is 96.62% 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 92.44% higher than that of the company.
FirstSun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstSun Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of FirstSun Capital could also be used in its relative valuation, which is a method of valuing FirstSun Capital by comparing valuation metrics of similar companies.FirstSun Capital is currently under evaluation in net income category among its peers.
FirstSun Fundamentals
| Return On Equity | 0.0912 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 24.91 M | |||
| Shares Owned By Insiders | 41.04 % | |||
| Shares Owned By Institutions | 16.13 % | |||
| Price To Earning | 31.60 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 279.48 M | |||
| Gross Profit | 313.15 M | |||
| EBITDA | 74.56 M | |||
| Net Income | 43.16 M | |||
| Cash And Equivalents | 325.04 M | |||
| Cash Per Share | 13.05 X | |||
| Total Debt | 69.46 M | |||
| Book Value Per Share | 31.08 X | |||
| Cash Flow From Operations | 113.11 M | |||
| Earnings Per Share | 1.72 X | |||
| Market Capitalization | 846.8 M | |||
| Total Asset | 5.67 B | |||
| Z Score | 7.2 | |||
| Net Asset | 5.67 B |
About FirstSun Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstSun Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstSun Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstSun Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with FirstSun Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FirstSun Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FirstSun Capital will appreciate offsetting losses from the drop in the long position's value.Moving against FirstSun OTC Stock
| 0.64 | VFSWW | VinFast Auto | PairCorr |
| 0.63 | HDB | HDFC Bank Limited | PairCorr |
| 0.46 | IBN | ICICI Bank Limited | PairCorr |
| 0.4 | CIHKY | China Merchants Bank | PairCorr |
The ability to find closely correlated positions to FirstSun Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstSun Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FirstSun Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FirstSun Capital Bancorp to buy it.
The correlation of FirstSun Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstSun Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstSun Capital Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FirstSun Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock 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 FirstSun with respect to the benefits of owning FirstSun Capital security.