First State's market value is the price at which a share of First State trades on a public exchange. It measures the collective expectations of First State Financial investors about its performance. First State is trading at 0.021 as of the 8th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.021. With this module, you can estimate the performance of a buy and hold strategy of First State Financial and determine expected loss or profit from investing in First State over a given investment horizon. Check out First State Correlation, First State Volatility and First State Performance module to complement your research on First State.
Please note, there is a significant difference between First State's value and its price as these two are different measures arrived at by different means. Investors typically determine if First State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First State's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in First State on November 10, 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.
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.
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 appears to be out of control, given 3 months investment horizon. First State Financial secures Sharpe Ratio (or Efficiency) of 0.0358, which denotes the company had a 0.0358 % 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 0.64% is justified by implied risk. Please utilize First State's Variance of 519.14, mean deviation of 9.2, and Standard Deviation of 22.78 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 -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First State are expected to decrease at a much lower rate. During the bear market, First State is likely to outperform the market. Please check First State's jensen alpha and kurtosis , to make a quick decision on whether First State's price patterns will revert.
Auto-correlation
0.23
Weak predictability
First State Financial has weak predictability. Overlapping area represents the amount of predictability between First State time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.23 indicates that over 23.0% of current First State price fluctuation can be explain by its past prices.
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.