Regional banks stocks are rallying. Profits arent. - msnNOW
| FSRL Stock | USD 9.75 0.05 0.51% |
About 62% of First Reliance's investor base is looking to short. The analysis of overall sentiment of trading First Reliance Bancshares pink sheet suggests that many investors are alarmed at this time. First Reliance's investing sentiment shows overall attitude of investors towards First Reliance Bancshares.
First Reliance pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First Reliance Bancshares as well as its diversification or hedging effects on your existing portfolios.
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Regional banks stocks are rallying. Profits arent. msnNOW
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First Reliance Fundamental Analysis
We analyze First Reliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Reliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Reliance 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.
Market Capitalization
Market Capitalization Comparative Analysis
First Reliance is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
First Reliance Bancshares 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 First Reliance pink sheet to make a market-neutral strategy. Peer analysis of First Reliance could also be used in its relative valuation, which is a method of valuing First Reliance by comparing valuation metrics with similar companies.
Peers
First Reliance Related Equities
| PBKC | Pioneer Bankcorp | 2.73 | ||||
| CEFC | Commercial National | 2.63 | ||||
| CTYP | Community Bankers | 2.30 | ||||
| APLO | Apollo Bancorp | 1.37 | ||||
| FCCO | First Community | 1.29 | ||||
| OVBC | Ohio Valley | 0.67 | ||||
| AMBZ | American Business | 0.56 | ||||
| BSFO | Bank of San Francisco | 0.50 | ||||
| MBCN | Middlefield Banc | 0.39 | ||||
| SMAL | Summit Bancshares | 0.37 | ||||
| LBNW | Liberty Northwest | 0.00 | ||||
| FIDS | FNB | 0.00 | ||||
| FFNW | First Financial | 0.44 | ||||
| AVBH | Avidbank Holdings | 0.45 | ||||
| PBAM | Private Bancorp | 0.48 |
Other Information on Investing in First Pink Sheet
First Reliance 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 Reliance security.