First Reliance Profit Margin vs. Price To Earning

FSRL Stock  USD 9.80  0.12  1.21%   
Based on the measurements of profitability obtained from First Reliance's financial statements, First Reliance Bancshares may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess First Reliance's ability to earn profits and add value for shareholders.
For First Reliance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Reliance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Reliance Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Reliance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Reliance Bancshares 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 Reliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Reliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Reliance'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 Reliance Bancshares Price To Earning vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining First Reliance's current stock value. Our valuation model uses many indicators to compare First Reliance value to that of its competitors to determine the firm's financial worth.
First Reliance Bancshares is rated # 5 in profit margin category among its peers. It is one of the top stocks in price to earning category among its peers reporting about  45.39  of Price To Earning per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Reliance's earnings, one of the primary drivers of an investment's value.

First Price To Earning vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

First Reliance

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.14 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

First Reliance

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
6.35 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

First Price To Earning Comparison

First Reliance is currently under evaluation in price to earning category among its peers.

First Reliance Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Reliance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Reliance will eventually generate negative long term returns. The profitability progress is the general direction of First Reliance's change in net profit over the period of time. It can combine multiple indicators of First Reliance, 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 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.

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Reliance. 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 Reliance 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 Reliance's important profitability drivers and their relationship over time.

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Other Information on Investing in First Pink Sheet

To fully project First Reliance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Reliance Bancshares 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 Reliance's income statement, its balance sheet, and the statement of cash flows.
Potential First Reliance investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although First Reliance investors may work on each financial statement separately, they are all related. The changes in First Reliance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Reliance'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.