1st Capital Bank Performance
| FISBDelisted Stock | USD 14.00 0.00 0.00% |
1st Capital has a performance score of 35 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1st Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1st Capital is expected to be smaller as well. 1st Capital Bank right now shows a risk of 0.36%. Please confirm 1st Capital Bank treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if 1st Capital Bank will be following its price patterns.
Risk-Adjusted Performance
35 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in 1st Capital Bank are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, 1st Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 106.8 M | |
| Total Cashflows From Investing Activities | -189.9 M |
1st |
1st Capital Relative Risk vs. Return Landscape
If you would invest 1,340 in 1st Capital Bank on August 25, 2024 and sell it today you would earn a total of 60.00 from holding 1st Capital Bank or generate 4.48% return on investment over 90 days. 1st Capital Bank is currently generating 0.163% in daily expected returns and assumes 0.3643% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of otc stocks are less volatile than 1st, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1st Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as 1st Capital Bank, and traders can use it to determine the average amount a 1st Capital'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 = 0.4474
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average 1st Capital is performing at about 35% 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 1st Capital by adding it to a well-diversified portfolio.
1st Capital Fundamentals Growth
1st OTC Stock prices reflect investors' perceptions of the future prospects and financial health of 1st Capital, and 1st Capital 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 1st OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 63.33 M | |||
| Shares Outstanding | 5.48 M | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 30.67 M | |||
| Cash And Equivalents | 33.62 M | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 14.66 M | |||
| Book Value Per Share | 10.04 X | |||
| Cash Flow From Operations | 6.95 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 999.36 M | |||
About 1st Capital Performance
By analyzing 1st Capital's fundamental ratios, stakeholders can gain valuable insights into 1st Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1st Capital 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 1st Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1st Capital Bancorp operates as the bank holding company for 1st Capital Bank that provides various banking products and services for businesses, professionals, real estate investors, family commercial entities, and individuals in the Central Coast region of California. The company was founded in 2007 and is headquartered in Salinas, California. 1ST CAP operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about 1st Capital Bank performance evaluation
Checking the ongoing alerts about 1st Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for 1st Capital Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1st Capital Bank is not yet fully synchronised with the market data | |
| 1st Capital Bank has a very high chance of going through financial distress in the upcoming years | |
| 1st is showing solid risk-adjusted performance over 90 days |
- Analyzing 1st Capital'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 1st Capital's stock is overvalued or undervalued compared to its peers.
- Examining 1st Capital'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 1st Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of 1st Capital's otc stock. These opinions can provide insight into 1st Capital'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in 1st OTC Stock
If you are still planning to invest in 1st Capital Bank 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 1st Capital's history and understand the potential risks before investing.
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