First Robinson Return On Asset vs. Revenue

FRFC Stock  USD 41.45  0.00  0.00%   
Considering First Robinson's profitability and operating efficiency indicators, First Robinson Financial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess First Robinson's ability to earn profits and add value for shareholders.
For First Robinson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Robinson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Robinson Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Robinson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Robinson Financial over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between First Robinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Robinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Robinson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

First Robinson Financial Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining First Robinson's current stock value. Our valuation model uses many indicators to compare First Robinson value to that of its competitors to determine the firm's financial worth.
First Robinson Financial is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  2,247,619,048  of Revenue per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Robinson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Robinson's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

First Revenue vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

First Robinson

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0063
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

First Robinson

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
14.16 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

First Revenue vs Competition

First Robinson Financial is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 15.26 Billion. First Robinson adds roughly 14.16 Million in revenue claiming only tiny portion of equities under Financials industry.

First Robinson Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Robinson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Robinson will eventually generate negative long term returns. The profitability progress is the general direction of First Robinson's change in net profit over the period of time. It can combine multiple indicators of First Robinson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Robinson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Robinson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Robinson's important profitability drivers and their relationship over time.

Use First Robinson in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Robinson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Robinson will appreciate offsetting losses from the drop in the long position's value.

First Robinson Pair Trading

First Robinson Financial Pair Trading Analysis

The ability to find closely correlated positions to First Robinson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Robinson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Robinson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Robinson Financial to buy it.
The correlation of First Robinson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Robinson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Robinson Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Robinson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your First Robinson position

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Steel Works Etc Theme
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Other Information on Investing in First Pink Sheet

To fully project First Robinson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Robinson Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Robinson's income statement, its balance sheet, and the statement of cash flows.
Potential First Robinson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although First Robinson investors may work on each financial statement separately, they are all related. The changes in First Robinson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Robinson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.