First IC Analysis
| FIEBDelisted Stock | USD 20.49 0.00 0.00% |
First IC's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. First IC's financial risk is the risk to First IC stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that First IC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First IC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First IC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First IC is said to be less leveraged. If creditors hold a majority of First IC's assets, the Company is said to be highly leveraged.
First IC is overvalued with Real Value of 17.69 and Hype Value of 20.49. The main objective of First IC pink sheet analysis is to determine its intrinsic value, which is an estimate of what First IC is worth, separate from its market price. There are two main types of First IC's stock analysis: fundamental analysis and technical analysis.
The First IC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First IC's ongoing operational relationships across important fundamental and technical indicators.
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First Pink Sheet Analysis Notes
The company last dividend was issued on the 10th of February 2023. First IC had 110:100 split on the 18th of February 2022. First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for First IC 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 IC call Dong Kim at 770 451 7200 or check out https://www.firsticbank.com.First IC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First IC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First IC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| First IC is not yet fully synchronised with the market data | |
| First IC generated a negative expected return over the last 90 days | |
| First IC has a very high chance of going through financial distress in the upcoming years |
First Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First IC's market, we take the total number of its shares issued and multiply it by First IC'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 0.39 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.First IC Outstanding Bonds
First IC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First IC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First IC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
First IC Predictive Daily Indicators
First IC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First IC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First IC 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 IC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First IC, which in turn will lower the firm's financial flexibility.First IC Corporate Bonds Issued
Most First bonds can be classified according to their maturity, which is the date when First IC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About First Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First IC 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 IC. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding First IC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First IC 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 IC's history and understand the potential risks before investing.
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