First Berlin Bancorp Stock Performance
| FTFI Stock | USD 34.00 0.75 2.26% |
First Berlin has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Berlin's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Berlin is expected to be smaller as well. First Berlin Bancorp right now shows a risk of 1.47%. Please confirm First Berlin Bancorp semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if First Berlin Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Berlin Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, First Berlin is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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First Berlin Relative Risk vs. Return Landscape
If you would invest 3,328 in First Berlin Bancorp on September 28, 2025 and sell it today you would earn a total of 72.00 from holding First Berlin Bancorp or generate 2.16% return on investment over 90 days. First Berlin Bancorp is currently generating 0.0442% in daily expected returns and assumes 1.4652% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks 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 |
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First Berlin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Berlin's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Berlin Bancorp, and traders can use it to determine the average amount a First Berlin'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 = 0.0301
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Based on monthly moving average First Berlin is performing at about 2% 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 Berlin by adding it to a well-diversified portfolio.
First Berlin Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Berlin, and First Berlin 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 OTC Stock performance.
| Shares Outstanding | 2.77 M | |||
About First Berlin Performance
By evaluating First Berlin's fundamental ratios, stakeholders can gain valuable insights into First Berlin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Berlin 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 Berlin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Berlin Bancorp Inc. operates as the banking holding company for Fortifi Bank that provides a range of banking products and services for businesses and consumers. The company was founded in 1876 and is based in Berlin, Wisconsin. First Berlin operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Berlin Bancorp performance evaluation
Checking the ongoing alerts about First Berlin for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Berlin Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Berlin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Berlin's otc stock performance include:- Analyzing First Berlin'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 Berlin's stock is overvalued or undervalued compared to its peers.
- Examining First Berlin'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 Berlin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Berlin's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Berlin's otc stock. These opinions can provide insight into First Berlin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First OTC Stock analysis
When running First Berlin's price analysis, check to measure First Berlin'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 Berlin is operating at the current time. Most of First Berlin's value examination focuses on studying past and present price action to predict the probability of First Berlin'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 Berlin's price. Additionally, you may evaluate how the addition of First Berlin to your portfolios can decrease your overall portfolio volatility.
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