First Republic Bank Stock Performance
| FRCLL Stock | USD 0.0002 0.00 0.00% |
First Republic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -51.38, 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. Use First Republic jensen alpha and rate of daily change , to analyze future returns on First Republic.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Republic Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile essential indicators, First Republic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 25.00 | |
| Fifty Two Week High | 25.27 |
First |
First Republic Relative Risk vs. Return Landscape
If you would invest 0.01 in First Republic Bank on November 4, 2025 and sell it today you would earn a total of 0.01 from holding First Republic Bank or generate 100.0% return on investment over 90 days. First Republic Bank is currently producing 17.0278% returns and takes up 130.5295% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Republic Target Price Odds to finish over Current Price
The tendency of First Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 48.11 |
Based on a normal probability distribution, the odds of First Republic to move above the current price in 90 days from now is about 48.11 (This First Republic Bank probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon First Republic Bank has a beta of -51.38. This usually indicates as returns on its benchmark rise, returns on holding First Republic Bank are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, First Republic is expected to outperform its benchmark. In addition to that First Republic Bank has an alpha of 30.9015, implying that it can generate a 30.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Republic Price Density |
| Price |
Predictive Modules for First Republic
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 Republic Bank. 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.First Republic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Republic is not an exception. The market had few large corrections towards the First Republic's 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 Republic Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Republic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 30.90 | |
β | Beta against Dow Jones | -51.38 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.12 |
First Republic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Republic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Republic Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Republic Bank is way too risky over 90 days horizon | |
| First Republic Bank has some characteristics of a very speculative penny stock | |
| First Republic Bank appears to be risky and price may revert if volatility continues |
First Republic Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Republic, and First Republic 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 | 9.66 | |||
| Return On Asset | 0.82 | |||
| Profit Margin | 27.89 % | |||
| Operating Margin | 35.80 % | |||
| Current Valuation | 20.47 B | |||
| Revenue | 3.43 B | |||
| Cash And Equivalents | 3.12 B | |||
| Cash Per Share | 18.13 X | |||
| Total Debt | 18.14 B | |||
| Cash Flow From Operations | 654.37 M | |||
About First Republic Performance
By examining First Republic's fundamental ratios, stakeholders can obtain critical insights into First Republic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Republic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, real estate lending, and wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. First Republic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5197 people.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 way too risky over 90 days horizon | |
| First Republic Bank has some characteristics of a very speculative penny stock | |
| First Republic Bank appears to be risky and price may revert if volatility continues |
- 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.
Other Information on Investing in First Pink Sheet
First Republic financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Republic security.