First National Bank Stock Performance
| FBAK Stock | USD 301.50 6.50 2.11% |
First National has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. First National Bank right now shows a risk of 1.72%. Please confirm First National Bank expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First National Bank will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First National Bank are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, First National may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 532.4 M | |
| Total Cashflows From Investing Activities | -947.8 M |
First |
First National Relative Risk vs. Return Landscape
If you would invest 27,175 in First National Bank on November 8, 2025 and sell it today you would earn a total of 2,975 from holding First National Bank or generate 10.95% return on investment over 90 days. First National Bank is currently generating 0.1876% in daily expected returns and assumes 1.7194% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of otc stocks are less volatile than First, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First National 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 |
| 301.50 | 90 days | 301.50 | about 23.12 |
Based on a normal probability distribution, the odds of First National to move above the current price in 90 days from now is about 23.12 (This First National Bank probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .
First National Price Density |
| Price |
Predictive Modules for First National
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 National Bank. 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.First National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First National is not an exception. The market had few large corrections towards the First National'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 National Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 13.89 | |
Ir | Information ratio | 0.07 |
First National Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 3.17 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 170.27 M | |||
| Cash And Equivalents | 531.96 M | |||
| Cash Per Share | 167.98 X | |||
| Total Debt | 748.32 M | |||
| Book Value Per Share | 122.79 X | |||
| Cash Flow From Operations | 82.42 M | |||
| Earnings Per Share | 18.41 X | |||
| Total Asset | 5.58 B | |||
| Retained Earnings | 348.59 M | |||
About First National Performance
By examining First National's fundamental ratios, stakeholders can obtain critical insights into First National'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 National 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 National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, and individual customers primarily in Alaska. The company was founded in 1922 and is headquartered in Anchorage, Alaska. First Natl is traded on OTC Exchange in the United States.Things to note about First National Bank performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First National's otc stock performance include:- Analyzing First National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First National's otc stock. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First OTC Stock
First National 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 National security.