First Robinson Financial Stock Performance
| FRFC Stock | USD 41.41 0.00 0.00% |
First Robinson has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, First Robinson's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Robinson is expected to be smaller as well. First Robinson Financial right now shows a risk of 1.95%. Please confirm First Robinson Financial jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if First Robinson Financial will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First Robinson Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, First Robinson may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Other Cashflows From Financing Activities | 20.7 M | |
| Price Earnings Ratio | 10.6838 | |
| Total Cashflows From Investing Activities | -67 M |
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First Robinson Relative Risk vs. Return Landscape
If you would invest 3,800 in First Robinson Financial on September 2, 2024 and sell it today you would earn a total of 341.00 from holding First Robinson Financial or generate 8.97% return on investment over 90 days. First Robinson Financial is currently generating 0.1534% in daily expected returns and assumes 1.9545% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than First, and 97% 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 Robinson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Robinson's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Robinson Financial, and traders can use it to determine the average amount a First Robinson'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 = 0.0785
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Robinson is performing at about 6% 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 Robinson by adding it to a well-diversified portfolio.
First Robinson Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Robinson, and First Robinson 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 | 0.1 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (7.87 M) | |||
| Shares Outstanding | 580.37 K | |||
| Price To Earning | 10.22 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 14.16 M | |||
| Cash And Equivalents | 28.95 M | |||
| Cash Per Share | 53.56 X | |||
| Total Debt | 56.66 M | |||
| Book Value Per Share | 40.71 X | |||
| Cash Flow From Operations | 4.36 M | |||
| Earnings Per Share | 4.68 X | |||
| Total Asset | 215.49 M | |||
| Retained Earnings | 12.74 M | |||
About First Robinson Performance
By analyzing First Robinson's fundamental ratios, stakeholders can gain valuable insights into First Robinson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Robinson 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 Robinson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Robinson Financial Corporation operates as the holding company for First Robinson Savings Bank, National Association that provides various banking products and financial services to individual and corporate customers. The company was incorporated in 1997 and is headquartered in Robinson, Illinois. First Robinson operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76 people.Things to note about First Robinson Financial performance evaluation
Checking the ongoing alerts about First Robinson for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Robinson 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 Robinson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Robinson's pink sheet performance include:- Analyzing First Robinson'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 Robinson's stock is overvalued or undervalued compared to its peers.
- Examining First Robinson'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 Robinson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Robinson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Robinson's pink sheet. These opinions can provide insight into First Robinson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Robinson's price analysis, check to measure First Robinson'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 Robinson is operating at the current time. Most of First Robinson's value examination focuses on studying past and present price action to predict the probability of First Robinson'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 Robinson's price. Additionally, you may evaluate how the addition of First Robinson to your portfolios can decrease your overall portfolio volatility.
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