First Bancorp Of Stock Analysis

First Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancorp last dividend was issued on the 29th of November 2022. The entity had 300:1 split on the 8th of May 2008. First Bancorp of Indiana, Inc. operates as the bank holding company for First Federal Savings Bank that provides various banking products and services to individuals and business customers. First Bancorp of Indiana, Inc. was founded in 1904 and is based in Evansville, Indiana. First Bncp is traded on OTC Exchange in the United States.The quote for First Bancorp of is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Bancorp of call Michael Head at 812 492 8104 or check out https://www.firstfedevansville.com.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Bancorp's market, we take the total number of its shares issued and multiply it by First Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 7th of February, First Bancorp shows the Coefficient Of Variation of 605.19, downside deviation of 0.9794, and Mean Deviation of 0.3934. First Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Bancorp Price Movement Analysis

First Bancorp Outstanding Bonds

First Bancorp Predictive Daily Indicators

First Bancorp Forecast Models

First Bancorp's time-series forecasting models are one of many First Bancorp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Bancorp Debt to Cash Allocation

First Bancorp of currently holds 65.16 M in liabilities. Debt can assist First Bancorp until it has trouble settling it off, either with new capital or with free cash flow. So, First Bancorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Bancorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Bancorp's use of debt, we should always consider it together with cash and equity.

First Bancorp Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Bancorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Bancorp, which in turn will lower the firm's financial flexibility.

First Bancorp Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Bancorp. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.