Firstsun Capital Bancorp Stock Performance
| FSUN Stock | USD 38.90 1.09 2.88% |
On a scale of 0 to 100, FirstSun Capital holds a performance score of 8. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. FirstSun Capital returns are very sensitive to returns on the market. As the market goes up or down, FirstSun Capital is expected to follow. Please check FirstSun Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether FirstSun Capital's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FirstSun Capital Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, FirstSun Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 202 M | |
| Total Cashflows From Investing Activities | -293.9 M |
FirstSun |
FirstSun Capital Relative Risk vs. Return Landscape
If you would invest 3,349 in FirstSun Capital Bancorp on October 29, 2025 and sell it today you would earn a total of 432.00 from holding FirstSun Capital Bancorp or generate 12.9% return on investment over 90 days. FirstSun Capital Bancorp is currently generating 0.2242% in daily expected returns and assumes 2.1002% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of otc stocks are less volatile than FirstSun, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FirstSun Capital Target Price Odds to finish over Current Price
The tendency of FirstSun OTC Stock 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 |
| 38.90 | 90 days | 38.90 | about 18.29 |
Based on a normal probability distribution, the odds of FirstSun Capital to move above the current price in 90 days from now is about 18.29 (This FirstSun Capital Bancorp probability density function shows the probability of FirstSun OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FirstSun Capital has a beta of 0.98. This usually indicates FirstSun Capital Bancorp market returns are highly reactive to returns on the market. As the market goes up or down, FirstSun Capital is expected to follow. Additionally FirstSun Capital Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FirstSun Capital Price Density |
| Price |
Predictive Modules for FirstSun Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FirstSun Capital Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstSun Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstSun Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FirstSun Capital is not an exception. The market had few large corrections towards the FirstSun Capital'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 FirstSun Capital Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FirstSun Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.04 |
FirstSun Capital 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 FirstSun Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FirstSun Capital Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 41.0% of the company shares are held by company insiders |
FirstSun Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FirstSun OTC Stock often depends not only on the future outlook of the current and potential FirstSun Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FirstSun Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.9 M | |
| Cash And Short Term Investments | 1.2 B |
FirstSun Capital Fundamentals Growth
FirstSun OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FirstSun Capital, and FirstSun Capital 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 FirstSun OTC Stock performance.
| Return On Equity | 0.0912 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 24.91 M | |||
| Price To Earning | 31.60 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 279.48 M | |||
| EBITDA | 74.56 M | |||
| Cash And Equivalents | 325.04 M | |||
| Cash Per Share | 13.05 X | |||
| Total Debt | 69.46 M | |||
| Book Value Per Share | 31.08 X | |||
| Cash Flow From Operations | 113.11 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 5.67 B | |||
About FirstSun Capital Performance
By examining FirstSun Capital's fundamental ratios, stakeholders can obtain critical insights into FirstSun Capital'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 FirstSun Capital 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.
FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. Firstsun Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about FirstSun Capital Bancorp performance evaluation
Checking the ongoing alerts about FirstSun Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FirstSun Capital Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are held by company insiders |
- Analyzing FirstSun Capital'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 FirstSun Capital's stock is overvalued or undervalued compared to its peers.
- Examining FirstSun Capital'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 FirstSun Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstSun Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FirstSun Capital's otc stock. These opinions can provide insight into FirstSun Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock 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 FirstSun with respect to the benefits of owning FirstSun Capital security.