First Acceptance Corp Stock Performance
| FACO Stock | USD 4.30 0.13 3.12% |
On a scale of 0 to 100, First Acceptance holds a performance score of 12. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Acceptance's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Acceptance is expected to be smaller as well. Please check First Acceptance's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Acceptance's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Acceptance Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting fundamental indicators, First Acceptance displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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First Acceptance Relative Risk vs. Return Landscape
If you would invest 331.00 in First Acceptance Corp on October 8, 2025 and sell it today you would earn a total of 99.00 from holding First Acceptance Corp or generate 29.91% return on investment over 90 days. First Acceptance Corp is currently generating 0.4686% in daily expected returns and assumes 2.8881% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of otc stocks are less volatile than First, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Acceptance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Acceptance's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Acceptance Corp, and traders can use it to determine the average amount a First Acceptance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1622
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Based on monthly moving average First Acceptance is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Acceptance by adding it to a well-diversified portfolio.
First Acceptance Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Acceptance, and First Acceptance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First OTC Stock performance.
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 53.46 M | |||
| Shares Outstanding | 37.74 M | |||
| Price To Earning | 1.83 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 285.25 M | |||
| EBITDA | 27.47 M | |||
| Cash And Equivalents | 82.36 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 40.53 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | (6.6 M) | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 322.65 M | |||
About First Acceptance Performance
By examining First Acceptance's fundamental ratios, stakeholders can obtain critical insights into First Acceptance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Acceptance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
First Acceptance Corporation, together with its subsidiaries, operates as a retailer, servicer, and underwriter of non-standard personal automobile insurance and related products in the United States. First Acceptance Corporation was founded in 1969 and is headquartered in Nashville, Tennessee. First Acceptance is traded on OTC Exchange in the United States.Things to note about First Acceptance Corp performance evaluation
Checking the ongoing alerts about First Acceptance for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Acceptance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Acceptance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 285.25 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 22.61 M. | |
| First Acceptance Corp currently holds about 82.36 M in cash with (6.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. |
- Analyzing First Acceptance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Acceptance's stock is overvalued or undervalued compared to its peers.
- Examining First Acceptance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Acceptance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Acceptance's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Acceptance's otc stock. These opinions can provide insight into First Acceptance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First OTC Stock
First Acceptance financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Acceptance security.