First Community Performance
| FCCTPDelisted Stock | USD 12.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0858, which means not very significant fluctuations relative to the market. As returns on the market increase, First Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Community is expected to be smaller as well. First Community right now shows a risk of 0.0%. Please confirm First Community treynor ratio and day median price , to decide if First Community will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Community has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, First Community is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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First Community Relative Risk vs. Return Landscape
If you would invest 1,285 in First Community on September 27, 2025 and sell it today you would earn a total of 0.00 from holding First Community or generate 0.0% return on investment over 90 days. First Community is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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First Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Community, and traders can use it to determine the average amount a First Community's 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 Community 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 Community by adding First Community to a well-diversified portfolio.
First Community Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Community, and First Community 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.
| Price To Earning | 10.39 X | |||
| Revenue | 6.82 M | |||
| Cash And Equivalents | 7.09 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 8.1 M | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | 1.38 M | |||
| Total Asset | 171.24 M | |||
About First Community Performance
Assessing First Community's fundamental ratios provides investors with valuable insights into First Community's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Community is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Community Corporation operates as the holding company for First Community Bank of East Tennessee that provides banking services to individuals and businesses. First Community Corporation was founded in 1992 and is based in Rogersville, Tennessee. First Community operates under Banks - Regional - US classification in USA and is traded on OTC Market.Things to note about First Community performance evaluation
Checking the ongoing alerts about First Community for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Community is not yet fully synchronised with the market data | |
| First Community generated a negative expected return over the last 90 days | |
| First Community has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Community'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 Community's stock is overvalued or undervalued compared to its peers.
- Examining First Community'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 Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Community's pink sheet. These opinions can provide insight into First Community's 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 company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Community 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 Community's history and understand the potential risks before investing.
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