First Reliance Bancshares Stock Performance

FSRL Stock  USD 9.50  0.20  2.06%   
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, First Reliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Reliance is expected to be smaller as well. At this point, First Reliance Bancshares has a negative expected return of -0.077%. Please make sure to confirm First Reliance's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Reliance Bancshares performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days First Reliance Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, First Reliance is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Total Cashflows From Investing Activities-183.6 M
  

First Reliance Relative Risk vs. Return Landscape

If you would invest  998.00  in First Reliance Bancshares on October 20, 2024 and sell it today you would lose (48.00) from holding First Reliance Bancshares or give up 4.81% of portfolio value over 90 days. First Reliance Bancshares is currently does not generate positive expected returns and assumes 0.8722% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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.
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Given the investment horizon of 90 days First Reliance is expected to under-perform the market. In addition to that, the company is 1.04 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

First Reliance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Reliance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Reliance Bancshares, and traders can use it to determine the average amount a First Reliance'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 = -0.0883

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Estimated Market Risk

 0.87
  actual daily
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93% of assets are more volatile

Expected Return

 -0.08
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
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Most of other assets perform better
Based on monthly moving average First Reliance 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 Reliance by adding First Reliance to a well-diversified portfolio.

First Reliance Fundamentals Growth

First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Reliance, and First Reliance 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.

About First Reliance Performance

By examining First Reliance's fundamental ratios, stakeholders can obtain critical insights into First Reliance'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 Reliance 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 Reliance Bancshares, Inc. operates as the bank holding company for First Reliance Bank that provides banking products and services in the United States. First Reliance Bancshares, Inc. was founded in 1999 and is based in Florence, South Carolina. First Reliance operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 175 people.

Things to note about First Reliance Bancshares performance evaluation

Checking the ongoing alerts about First Reliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Reliance Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Reliance generated a negative expected return over the last 90 days
Evaluating First Reliance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Reliance's pink sheet performance include:
  • Analyzing First Reliance'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 Reliance's stock is overvalued or undervalued compared to its peers.
  • Examining First Reliance'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 Reliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Reliance's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First Reliance's pink sheet. These opinions can provide insight into First Reliance's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Reliance's pink sheet performance is not an exact science, and many factors can impact First Reliance's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in First Pink Sheet

First Reliance 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 Reliance security.