First Greenwich Financial Stock Performance
| FGFI Stock | USD 19.55 0.00 0.00% |
First Greenwich has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0116, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Greenwich are expected to decrease at a much lower rate. During the bear market, First Greenwich is likely to outperform the market. First Greenwich Financial right now shows a risk of 0.16%. Please confirm First Greenwich Financial jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if First Greenwich Financial 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 Greenwich Financial are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, First Greenwich is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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First Greenwich Relative Risk vs. Return Landscape
If you would invest 1,910 in First Greenwich Financial on September 28, 2025 and sell it today you would earn a total of 45.00 from holding First Greenwich Financial or generate 2.36% return on investment over 90 days. First Greenwich Financial is currently generating 0.036% in daily expected returns and assumes 0.1598% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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First Greenwich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Greenwich's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Greenwich Financial, and traders can use it to determine the average amount a First Greenwich'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 = 0.2251
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Based on monthly moving average First Greenwich is performing at about 17% 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 Greenwich by adding it to a well-diversified portfolio.
About First Greenwich Performance
By evaluating First Greenwich's fundamental ratios, stakeholders can gain valuable insights into First Greenwich's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Greenwich 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 Greenwich 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 Greenwich Financial, Inc. operates as the bank holding company for The First Bank of Greenwich that provides various banking products and services to individuals and small-to-medium sized businesses. The company was founded in 2006 and is based in Cos Cob, Connecticut. First Greenwich operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Greenwich Financial performance evaluation
Checking the ongoing alerts about First Greenwich for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Greenwich Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Greenwich's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Greenwich's pink sheet performance include:- Analyzing First Greenwich'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 Greenwich's stock is overvalued or undervalued compared to its peers.
- Examining First Greenwich'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 Greenwich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Greenwich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Greenwich's pink sheet. These opinions can provide insight into First Greenwich's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Greenwich's price analysis, check to measure First Greenwich'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 Greenwich is operating at the current time. Most of First Greenwich's value examination focuses on studying past and present price action to predict the probability of First Greenwich'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 Greenwich's price. Additionally, you may evaluate how the addition of First Greenwich to your portfolios can decrease your overall portfolio volatility.
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