First Community Financial Stock Analysis

First Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Community Financial last dividend was issued on the 8th of December 2022. The entity had 2:1 split on the 22nd of May 2017. First Community Financial Corporation operates as a bank holding company for Pennian Bank that provides various banking and financial services for residents and businesses in Pennsylvania. First Community Financial Corporation was founded in 1864 and is based in Mifflintown, Pennsylvania. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for First Community Financial 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 Community Financial call Scott Fritz at 717 436 2144 or check out https://www.pennianbank.com.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Community's market, we take the total number of its shares issued and multiply it by First Community'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 0.22 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 6th of January, First Community shows the Standard Deviation of 1.64, mean deviation of 0.7157, and Variance of 2.7. First Community Financial 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 Community Financial Price Movement Analysis

First Community Outstanding Bonds

First Community Predictive Daily Indicators

First Community Forecast Models

First Community's time-series forecasting models are one of many First Community'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 Community'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 Community Financial Debt to Cash Allocation

First Community Financial currently holds 33 M in liabilities. Debt can assist First Community until it has trouble settling it off, either with new capital or with free cash flow. So, First Community'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 Community Financial 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 Community's use of debt, we should always consider it together with cash and equity.

First Community 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 Community's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Community, which in turn will lower the firm's financial flexibility.

First Community Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Community 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 Community. 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 Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.