First Republic Bank Performance
| FRCBDelisted Stock | 0.31 0.06 16.22% |
The firm shows a Beta (market volatility) of -1.48, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Republic are expected to decrease by larger amounts. On the other hand, during market turmoil, First Republic is expected to outperform it. First Republic Bank right now shows a risk of 0.0%. Please confirm First Republic Bank value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if First Republic Bank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Republic Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, First Republic is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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First Republic Relative Risk vs. Return Landscape
If you would invest 31.00 in First Republic Bank on August 28, 2024 and sell it today you would earn a total of 0.00 from holding First Republic Bank or generate 0.0% return on investment over 90 days. First Republic Bank is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Republic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Republic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Republic Bank, and traders can use it to determine the average amount a First Republic'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 = 0.0
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Based on monthly moving average First Republic is not performing at its full potential. However, 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 Republic by adding First Republic to a well-diversified portfolio.
Things to note about First Republic Bank performance evaluation
Checking the ongoing alerts about First Republic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Republic Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Republic Bank is not yet fully synchronised with the market data | |
| First Republic Bank has some characteristics of a very speculative penny stock |
- Analyzing First Republic'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 Republic's stock is overvalued or undervalued compared to its peers.
- Examining First Republic'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 Republic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Republic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Republic's pink sheet. These opinions can provide insight into First Republic'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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Republic 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 First Republic's history and understand the potential risks before investing.
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