First International Bank Stock Performance

FBKIF Stock  USD 50.00  0.00  0.00%   
First International has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0861, which means not very significant fluctuations relative to the market. As returns on the market increase, First International's returns are expected to increase less than the market. However, during the bear market, the loss of holding First International is expected to be smaller as well. First International Bank right now shows a risk of 0.37%. Please confirm First International Bank jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First International 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 International Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, First International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow57.3 B
Total Cashflows From Investing Activities-10.7 B
  

First International Relative Risk vs. Return Landscape

If you would invest  4,859  in First International Bank on November 2, 2025 and sell it today you would earn a total of  141.00  from holding First International Bank or generate 2.9% return on investment over 90 days. First International Bank is currently producing 0.0461% returns and takes up 0.3656% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon First International is expected to generate 1.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.04 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

First International Target Price Odds to finish over Current Price

The tendency of First Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 50.00 90 days 50.00 
about 25.41
Based on a normal probability distribution, the odds of First International to move above the current price in 90 days from now is about 25.41 (This First International Bank probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon First International has a beta of 0.0861. This usually indicates as returns on the market go up, First International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First International Bank will be expected to be much smaller as well. Additionally First International Bank has an alpha of 0.0295, implying that it can generate a 0.0295 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   First International Price Density   
       Price  

Predictive Modules for First International

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 International Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
49.6350.0050.37
Details
Intrinsic
Valuation
LowRealHigh
49.2849.6550.02
Details
Naive
Forecast
LowNextHigh
49.3349.7050.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0050.0050.00
Details

First International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First International is not an exception. The market had few large corrections towards the First International'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 International Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.09
σ
Overall volatility
0.65
Ir
Information ratio -0.05

First International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First International Bank 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 International generates negative cash flow from operations
About 48.0% of the company shares are held by company insiders

First International Fundamentals Growth

First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First International, and First International 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.

About First International Performance

By analyzing First International's fundamental ratios, stakeholders can gain valuable insights into First International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and businesses in Israel and Western Europe. The company was incorporated in 1972 and is headquartered in Tel Aviv-Yafo, Israel. First International operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3791 people.

Things to note about First International Bank performance evaluation

Checking the ongoing alerts about First International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First International Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First International generates negative cash flow from operations
About 48.0% of the company shares are held by company insiders
Evaluating First International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First International's pink sheet performance include:
  • Analyzing First International'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 International's stock is overvalued or undervalued compared to its peers.
  • Examining First International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First International's pink sheet. These opinions can provide insight into First International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First International's pink sheet performance is not an exact science, and many factors can impact First International's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for First Pink Sheet analysis

When running First International's price analysis, check to measure First International's 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 International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
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