First Niles Financial Stock Performance

First Niles Relative Risk vs. Return Landscape

If you would invest  760.00  in First Niles Financial on November 10, 2025 and sell it today you would lose (15.00) from holding First Niles Financial or give up 1.97% of portfolio value over 90 days. First Niles Financial is currently generating 0.0019% in daily expected returns and assumes 2.6424% 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.Given the investment horizon of 90 days First Niles is expected to generate 49.58 times less return on investment than the market. In addition to that, the company is 3.25 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

First Niles Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Niles has a beta of 0.49. This usually indicates as returns on the market go up, First Niles average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Niles Financial will be expected to be much smaller as well. Additionally First Niles Financial 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.

Predictive Modules for First Niles

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 Niles Financial. 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.

Hype Prediction Low Estimated High 4.81 7.45 10.09 Details

Intrinsic Valuation Low Real High 4.61 7.25 9.89 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Niles. Your research has to be compared to or analyzed against First Niles' peers to derive any actionable benefits. When done correctly, First Niles' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Niles Financial.

First Niles Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Niles is not an exception. The market had few large corrections towards the First Niles' 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 Niles Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Niles within the framework of very fundamental risk indicators.

First Niles Fundamentals Growth

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.