First Niles Financial Stock Performance
| FNFI Stock | USD 8.10 0.09 1.12% |
First Niles has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Niles' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Niles is expected to be smaller as well. First Niles Financial right now shows a risk of 2.63%. Please confirm First Niles Financial semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if First Niles 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 Niles Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, First Niles is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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First Niles Relative Risk vs. Return Landscape
If you would invest 810.00 in First Niles Financial on October 21, 2025 and sell it today you would earn a total of 0.00 from holding First Niles Financial or generate 0.0% return on investment over 90 days. First Niles Financial is currently generating 0.0336% in daily expected returns and assumes 2.6265% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 Niles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Niles' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Niles Financial, and traders can use it to determine the average amount a First Niles' 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 = 0.0128
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| Negative Returns | FNFI |
Based on monthly moving average First Niles is performing at about 1% 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 Niles by adding it to a well-diversified portfolio.
First Niles Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Niles, and First Niles 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 | 0.0415 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 35.69 M | |||
| Shares Outstanding | 1.72 M | |||
| Price To Earning | 42.34 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 5.64 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 25.29 M | |||
| Book Value Per Share | 11.48 X | |||
| Cash Flow From Operations | 4.57 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 100.97 M | |||
| Retained Earnings | 14.69 M | |||
About First Niles Performance
By evaluating First Niles' fundamental ratios, stakeholders can gain valuable insights into First Niles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Niles 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 Niles 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 Niles Financial, Inc. operates as the holding company for the Home Federal Savings and Loan Association of Niles that provides various banking products and services. First Niles Financial, Inc. was founded in 1897 and is based in Niles, Ohio. First Niles operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Niles Financial performance evaluation
Checking the ongoing alerts about First Niles for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Niles 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 Niles' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Niles' pink sheet performance include:- Analyzing First Niles' 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 Niles' stock is overvalued or undervalued compared to its peers.
- Examining First Niles' 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 Niles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Niles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Niles' pink sheet. These opinions can provide insight into First Niles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Niles' price analysis, check to measure First Niles' 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 Niles is operating at the current time. Most of First Niles' value examination focuses on studying past and present price action to predict the probability of First Niles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Niles' price. Additionally, you may evaluate how the addition of First Niles to your portfolios can decrease your overall portfolio volatility.
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