First Acceptance Corp Stock Performance
| FACO Stock | USD 4.11 0.02 0.48% |
On a scale of 0 to 100, First Acceptance holds a performance score of 11. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Acceptance are expected to decrease at a much lower rate. During the bear market, First Acceptance is likely to outperform the market. Please check First Acceptance's semi variance, and the relationship between the maximum drawdown and rate of daily change , 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 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak 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 328.00 in First Acceptance Corp on October 29, 2025 and sell it today you would earn a total of 83.00 from holding First Acceptance Corp or generate 25.3% return on investment over 90 days. First Acceptance Corp is currently generating 0.4163% in daily expected returns and assumes 2.9229% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of otc stocks are less volatile than First, and 92% 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 Target Price Odds to finish over Current Price
The tendency of First OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.11 | 90 days | 4.11 | about 21.36 |
Based on a normal probability distribution, the odds of First Acceptance to move above the current price in 90 days from now is about 21.36 (This First Acceptance Corp probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Acceptance Corp has a beta of -0.17. This usually indicates as returns on the benchmark increase, returns on holding First Acceptance are expected to decrease at a much lower rate. During a bear market, however, First Acceptance Corp is likely to outperform the market. Additionally First Acceptance Corp has an alpha of 0.3947, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Acceptance Price Density |
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Predictive Modules for First Acceptance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Acceptance Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Acceptance'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 Acceptance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Acceptance is not an exception. The market had few large corrections towards the First Acceptance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Acceptance Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Acceptance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.11 |
First Acceptance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Acceptance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Acceptance Corp can help investors quickly react to important events or material 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. |
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.