First Keystone Corp Stock Performance
| FKYS Stock | USD 15.29 0.46 2.92% |
On a scale of 0 to 100, First Keystone holds a performance score of 11. The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Keystone will likely underperform. Please check First Keystone's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether First Keystone's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Keystone Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, First Keystone unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.2 M | |
| Total Cashflows From Investing Activities | -111.3 M |
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First Keystone Relative Risk vs. Return Landscape
If you would invest 1,175 in First Keystone Corp on August 29, 2024 and sell it today you would earn a total of 354.00 from holding First Keystone Corp or generate 30.13% return on investment over 90 days. First Keystone Corp is currently generating 0.4637% in daily expected returns and assumes 3.074% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of pink sheets are less volatile than First, and 91% 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 Keystone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Keystone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Keystone Corp, and traders can use it to determine the average amount a First Keystone'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 = 0.1508
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average First Keystone is performing at about 11% 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 Keystone by adding it to a well-diversified portfolio.
First Keystone Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Keystone, and First Keystone 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 | 0.11 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 136.69 M | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 43.13 M | |||
| EBITDA | 23.2 M | |||
| Cash And Equivalents | 10.22 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 25 M | |||
| Book Value Per Share | 19.24 X | |||
| Cash Flow From Operations | 15.26 M | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | 68.87 M | |||
About First Keystone Performance
Assessing First Keystone's fundamental ratios provides investors with valuable insights into First Keystone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Keystone 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 Keystone Corporation operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area. First Keystone Corporation was founded in 1864 and is headquartered in Berwick, Pennsylvania. FIRST KEYSTONE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 195 people.Things to note about First Keystone Corp performance evaluation
Checking the ongoing alerts about First Keystone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Keystone Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Keystone Corp had very high historical volatility over the last 90 days |
- Analyzing First Keystone'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 Keystone's stock is overvalued or undervalued compared to its peers.
- Examining First Keystone'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 Keystone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Keystone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Keystone's pink sheet. These opinions can provide insight into First Keystone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Pink Sheet Analysis
When running First Keystone's price analysis, check to measure First Keystone'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 Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone'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 Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.