First National Of Stock Performance
| FINN Stock | USD 16,000 250.00 1.59% |
On a scale of 0 to 100, First National holds a performance score of 17. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First National are expected to decrease at a much lower rate. During the bear market, First National is likely to outperform the market. Please check First National's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether First National's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First National of are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, First National displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
First |
First National Relative Risk vs. Return Landscape
If you would invest 1,383,388 in First National of on October 31, 2025 and sell it today you would earn a total of 216,612 from holding First National of or generate 15.66% return on investment over 90 days. First National of is currently generating 0.2491% in daily expected returns and assumes 1.1439% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than First, and 95% 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 National 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 |
| 16,000 | 90 days | 16,000 | roughly 2.58 |
Based on a normal probability distribution, the odds of First National to move above the current price in 90 days from now is roughly 2.58 (This First National of 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 National of has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding First National are expected to decrease at a much lower rate. During a bear market, however, First National of is likely to outperform the market. Additionally First National of has an alpha of 0.2241, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First National Price Density |
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Predictive Modules for First National
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 National. 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.First National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First National is not an exception. The market had few large corrections towards the First National'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 National of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 717.54 | |
Ir | Information ratio | 0.12 |
First National Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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.
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.72 B | |||
| Price To Earning | 9.55 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 1.56 B | |||
| Cash And Equivalents | 587.36 M | |||
| Total Debt | 551.4 M | |||
| Book Value Per Share | 2,443 X | |||
| Cash Flow From Operations | 338.32 M | |||
| Earnings Per Share | 1,810 X | |||
| Total Asset | 9.75 B | |||
| Retained Earnings | 835.73 M | |||
About First National Performance
By examining First National's fundamental ratios, stakeholders can obtain critical insights into First National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
First National of Nebraska, Inc. operates as the bank holding company for First National Bank of Omaha that provides various banking products and services. First National of Nebraska, Inc. was founded in 1857 and is headquartered in Omaha, Nebraska. First National is traded on OTC Exchange in the United States.Things to note about First National performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First National's pink sheet performance include:- Analyzing First National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's pink sheet. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Pink Sheet
First National financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.