First IC Performance
| FIEBDelisted Stock | USD 20.49 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0909, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First IC are expected to decrease at a much lower rate. During the bear market, First IC is likely to outperform the market. At this point, First IC has a negative expected return of -0.21%. Please make sure to confirm First IC's value at risk, as well as the relationship between the kurtosis and day median price , to decide if First IC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First IC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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First IC Relative Risk vs. Return Landscape
If you would invest 2,165 in First IC on October 28, 2025 and sell it today you would lose (116.00) from holding First IC or give up 5.36% of portfolio value over 90 days. First IC is currently does not generate positive expected returns and assumes 1.0414% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| Risk |
First IC 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.49 | 90 days | 20.49 | about 92.03 |
Based on a normal probability distribution, the odds of First IC to move above the current price in 90 days from now is about 92.03 (This First IC probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First IC has a beta of -0.0909. This usually indicates as returns on the benchmark increase, returns on holding First IC are expected to decrease at a much lower rate. During a bear market, however, First IC is likely to outperform the market. Additionally First IC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. First IC Price Density |
| Price |
Predictive Modules for First IC
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 IC. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First IC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First IC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First IC is not an exception. The market had few large corrections towards the First IC'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 IC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First IC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.27 |
First IC 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 IC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First IC 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 IC is not yet fully synchronised with the market data | |
| First IC generated a negative expected return over the last 90 days | |
| First IC has a very high chance of going through financial distress in the upcoming years |
First IC Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First IC, and First IC 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.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.53 % | |||
| Revenue | 49.59 M | |||
| Book Value Per Share | 11.96 X | |||
About First IC Performance
By analyzing First IC's fundamental ratios, stakeholders can gain valuable insights into First IC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First IC 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 IC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First IC performance evaluation
Checking the ongoing alerts about First IC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First IC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First IC is not yet fully synchronised with the market data | |
| First IC generated a negative expected return over the last 90 days | |
| First IC has a very high chance of going through financial distress in the upcoming years |
- Analyzing First IC'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 IC's stock is overvalued or undervalued compared to its peers.
- Examining First IC'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 IC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First IC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First IC's pink sheet. These opinions can provide insight into First IC'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 american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First IC 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 IC's history and understand the potential risks before investing.
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