First Republic Corp Stock Performance
| FRPC Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Republic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First Republic Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, First Republic is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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First Republic Relative Risk vs. Return Landscape
If you would invest 0.10 in First Republic Corp on October 18, 2025 and sell it today you would earn a total of 0.00 from holding First Republic Corp or generate 0.0% return on investment over 90 days. First Republic Corp 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 |
| Risk |
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 Corp, 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.
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 | -0.1 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 51.4 M | |||
| Price To Sales | 0.83 X | |||
| Revenue | 51.19 M | |||
| EBITDA | 5.07 M | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 2.50 X | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 85.88 X | |||
| Cash Flow From Operations | 682.75 K | |||
| Earnings Per Share | (9.69) X | |||
| Total Asset | 100.37 M | |||
About First Republic Performance
By analyzing First Republic's fundamental ratios, stakeholders can gain valuable insights into First Republic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Republic 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 Republic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The First Republic Corporation Of America engages in the real estate, hotel, seafood, and textile businesses. The Hanora Spinning division of the company operates a yarn spinning plant in Woonsocket, Rhode Island. First Republic is traded on OTC Exchange in the United States.Things to note about First Republic Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Republic Corp generated a negative expected return over the last 90 days | |
| First Republic Corp has some characteristics of a very speculative penny stock | |
| First Republic Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Republic until it has trouble settling it off, either with new capital or with free cash flow. So, First Republic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Republic Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Republic's use of debt, we should always consider it together with cash and equity. | |
| First Republic Corp reported the previous year's revenue of 51.19 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 9.58 M. |
- 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.
Complementary Tools for First Pink Sheet analysis
When running First Republic's price analysis, check to measure First Republic'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 Republic is operating at the current time. Most of First Republic's value examination focuses on studying past and present price action to predict the probability of First Republic'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 Republic's price. Additionally, you may evaluate how the addition of First Republic to your portfolios can decrease your overall portfolio volatility.
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