First Bancshares Performance
| FBSIDelisted Stock | USD 22.75 0.51 2.29% |
The firm shows a Beta (market volatility) of -0.0908, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bancshares are expected to decrease at a much lower rate. During the bear market, First Bancshares is likely to outperform the market. First Bancshares right now shows a risk of 0.0%. Please confirm First Bancshares skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if First Bancshares will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, First Bancshares is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 16.4 M | |
| Total Cashflows From Investing Activities | -44.2 M |
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First Bancshares Relative Risk vs. Return Landscape
If you would invest 2,275 in First Bancshares on August 28, 2024 and sell it today you would earn a total of 0.00 from holding First Bancshares or generate 0.0% return on investment over 90 days. First Bancshares 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 otc stocks 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 Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Bancshares, and traders can use it to determine the average amount a First Bancshares' 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 Bancshares 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 Bancshares by adding First Bancshares to a well-diversified portfolio.
First Bancshares Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancshares, and First Bancshares 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 | 0.12 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 9 M | ||||
| Shares Outstanding | 2.44 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 18.15 M | ||||
| Cash And Equivalents | 35.98 M | ||||
| Cash Per Share | 14.68 X | ||||
| Total Debt | 3.51 M | ||||
| Book Value Per Share | 19.51 X | ||||
| Cash Flow From Operations | 7.44 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Total Asset | 445.03 M | ||||
| Retained Earnings | 16.9 M | ||||
About First Bancshares Performance
By evaluating First Bancshares' fundamental ratios, stakeholders can gain valuable insights into First Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Bancshares 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 Bancshares 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.
First Bancshares, Inc. operates as the bank holding company for Stockmens Bank that provides banking and mortgage services to individual and corporate customers in southern Missouri, eastern Colorado, and southwestern Nebraska. The company was founded in 1911 and is headquartered in Mountain Grove, Missouri. First Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Bancshares performance evaluation
Checking the ongoing alerts about First Bancshares for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Bancshares is not yet fully synchronised with the market data | |
| First Bancshares has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Bancshares' 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 Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining First Bancshares' 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 Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancshares' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Bancshares' otc stock. These opinions can provide insight into First Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in First OTC Stock
If you are still planning to invest in First Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Bancshares' history and understand the potential risks before investing.
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