First Community Stock Performance
| FCCTP Stock | USD 9.25 0.15 1.60% |
First CommunityPFD has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0292, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First CommunityPFD are expected to decrease at a much lower rate. During the bear market, First CommunityPFD is likely to outperform the market. First CommunityPFD right now shows a risk of 0.55%. Please confirm First CommunityPFD jensen alpha and rate of daily change , to decide if First CommunityPFD will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Community are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, First CommunityPFD is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -3.7 M |
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First CommunityPFD Relative Risk vs. Return Landscape
If you would invest 890.00 in First Community on October 24, 2024 and sell it today you would earn a total of 35.00 from holding First Community or generate 3.93% return on investment over 90 days. First Community is currently producing 0.0669% returns and takes up 0.5516% volatility of returns over 90 trading days. Put another way, 4% 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 CommunityPFD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First CommunityPFD'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 CommunityPFD'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 = 0.1212
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First CommunityPFD is performing at about 9% of its full potential. 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 CommunityPFD by adding it to a well-diversified portfolio.
First CommunityPFD Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First CommunityPFD, and First CommunityPFD 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 CommunityPFD Performance
Assessing First CommunityPFD's fundamental ratios provides investors with valuable insights into First CommunityPFD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First CommunityPFD 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 CommunityPFD performance evaluation
Checking the ongoing alerts about First CommunityPFD for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First CommunityPFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First CommunityPFD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First CommunityPFD's pink sheet performance include:- Analyzing First CommunityPFD'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 CommunityPFD's stock is overvalued or undervalued compared to its peers.
- Examining First CommunityPFD'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 CommunityPFD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First CommunityPFD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First CommunityPFD's pink sheet. These opinions can provide insight into First CommunityPFD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Pink Sheet Analysis
When running First CommunityPFD's price analysis, check to measure First CommunityPFD'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 CommunityPFD is operating at the current time. Most of First CommunityPFD's value examination focuses on studying past and present price action to predict the probability of First CommunityPFD'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 CommunityPFD's price. Additionally, you may evaluate how the addition of First CommunityPFD to your portfolios can decrease your overall portfolio volatility.