First Reliance Shares Owned By Institutions vs. Total Asset

FSRL Stock  USD 9.75  0.05  0.51%   
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 Total Asset vs. Shares Owned By Institutions 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 one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about  27,923,766  of Total Asset per Shares Owned By Institutions. 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 Total Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

First Reliance

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
13.17 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

First Reliance

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
367.76 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

First Total Asset Comparison

First Reliance is currently under evaluation in total asset 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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Our tools can tell you how much better you can do entering a position in First Reliance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your First Reliance position

In addition to having First Reliance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this 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.