Ashton Thomas Private Wealth LLC Takes Position in Qifu Technology, Inc. - Defense World
FCOB Stock | USD 14.60 0.14 0.97% |
About 51% of 1st Colonial's investor base is interested to short. The analysis of overall sentiment of trading 1st Colonial Bancorp pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with 1st Colonial's historical and current headlines, can help investors time the market. In addition, many technical investors use 1st Colonial Bancorp stock news signals to limit their universe of possible portfolio assets.
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Ashton Thomas Private Wealth LLC Takes Position in Qifu Technology, Inc. Defense World
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1st Colonial Fundamental Analysis
We analyze 1st Colonial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Colonial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Colonial 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
1st Colonial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
1st Colonial Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1st Colonial pink sheet to make a market-neutral strategy. Peer analysis of 1st Colonial could also be used in its relative valuation, which is a method of valuing 1st Colonial by comparing valuation metrics with similar companies.
Peers
1st Colonial Related Equities
BEOB | BEO Bancorp | 0.72 | ||||
CCFC | CCSB Financial | 0.60 | ||||
BKUT | Bank of Utica | 0.00 | ||||
FCCT | First Community | 0.00 | ||||
DWNX | Delhi Bank | 0.00 | ||||
FMFP | First Community | 3.92 |
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When running 1st Colonial's price analysis, check to measure 1st Colonial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1st Colonial is operating at the current time. Most of 1st Colonial's value examination focuses on studying past and present price action to predict the probability of 1st Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Colonial's price. Additionally, you may evaluate how the addition of 1st Colonial to your portfolios can decrease your overall portfolio volatility.
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