First Sound Profit Margin vs. Revenue
FSWADelisted Stock | USD 6.70 0.00 0.00% |
For First Sound profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Sound to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Sound Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Sound's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Sound Bank over time as well as its relative position and ranking within its peers.
First |
First Sound Bank Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Sound's current stock value. Our valuation model uses many indicators to compare First Sound value to that of its competitors to determine the firm's financial worth. First Sound Bank is rated below average in profit margin category among its peers. It is rated below average in revenue category among its peers totaling about 46,914,894 of Revenue per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Sound by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Sound'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. 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 Sound |
| = | 0.11 % |
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.
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 Sound |
| = | 5.29 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 Sound Bank is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 3.55 Trillion. First Sound adds roughly 5.29 Million in revenue claiming only tiny portion of equities under Financials industry.
First Sound Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Sound, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Sound will eventually generate negative long term returns. The profitability progress is the general direction of First Sound's change in net profit over the period of time. It can combine multiple indicators of First Sound, 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 Sound Bank provides various banking products and services for individuals, small and medium-sized businesses, not-for-profit organizations, entrepreneurs, and professional service firms in Western Washington. The company was founded in 2004 and is headquartered in Seattle, Washington. First Sound operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Sound. 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 Sound 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 Sound's important profitability drivers and their relationship over time.
Use First Sound 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 Sound 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 Sound will appreciate offsetting losses from the drop in the long position's value.First Sound Pair Trading
First Sound Bank Pair Trading Analysis
The ability to find closely correlated positions to First Sound 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 Sound 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 Sound - 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 Sound Bank to buy it.
The correlation of First Sound 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 Sound moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Sound Bank 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 Sound 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.Use Investing Themes to Complement your First Sound position
In addition to having First Sound 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.Did You Try This Idea?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Sound Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Sound's history and understand the potential risks before investing.
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