First Shares Bancorp Stock Performance
| FBGI Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Shares are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days First Shares Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, First Shares is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 0.25 | |
| Fifty Two Week Low | 0.0210 | |
| Fifty Two Week High | 0.0920 |
First |
First Shares Relative Risk vs. Return Landscape
If you would invest 1.20 in First Shares Bancorp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding First Shares Bancorp or generate 0.0% return on investment over 90 days. First Shares Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Shares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Shares Bancorp, and traders can use it to determine the average amount a First Shares' 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 = 0.0
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Based on monthly moving average First Shares is not performing at its full potential. However, 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 Shares by adding First Shares to a well-diversified portfolio.
First Shares Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Shares, and First Shares 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 Pink Sheet performance.
| Return On Equity | -13.6 | |||
| Return On Asset | -1.7 | |||
| Profit Margin | (4.20) % | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 23.92 M | |||
| Shares Outstanding | 78.53 M | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 58.24 M | |||
| EBITDA | 605.71 K | |||
| Cash And Equivalents | 2.02 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 21.3 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 2.71 M | |||
| Earnings Per Share | (0.03) X | |||
About First Shares Performance
By evaluating First Shares' fundamental ratios, stakeholders can gain valuable insights into First Shares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Foodbase Group, Inc. engages in the operation of restaurants. Foodbase operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 359 people.Things to note about First Shares Bancorp performance evaluation
Checking the ongoing alerts about First Shares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Shares Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Shares Bancorp generated a negative expected return over the last 90 days | |
| First Shares Bancorp has some characteristics of a very speculative penny stock | |
| First Shares Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| First Shares Bancorp currently holds 21.3 M in liabilities with Debt to Equity (D/E) ratio of 1.3, which is about average as compared to similar companies. First Shares Bancorp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Shares until it has trouble settling it off, either with new capital or with free cash flow. So, First Shares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Shares Bancorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Shares' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 58.24 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 9.08 M. |
- Analyzing First Shares' 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 Shares' stock is overvalued or undervalued compared to its peers.
- Examining First Shares' 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 Shares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Shares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Shares' pink sheet. These opinions can provide insight into First Shares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Shares' price analysis, check to measure First Shares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Shares is operating at the current time. Most of First Shares' value examination focuses on studying past and present price action to predict the probability of First Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Shares' price. Additionally, you may evaluate how the addition of First Shares to your portfolios can decrease your overall portfolio volatility.
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