First Republic Bank Stock Analysis
| FRCLL Stock | USD 0.0002 0.00 0.00% |
First Republic'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 Republic's financial risk is the risk to First Republic 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 Republic'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 Republic 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 Republic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Republic is said to be less leveraged. If creditors hold a majority of First Republic's assets, the Company is said to be highly leveraged.
First Republic Bank is overvalued with Real Value of 1.92E-4 and Hype Value of 2.11E-4. The main objective of First Republic pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Republic Bank is worth, separate from its market price. There are two main types of First Republic's stock analysis: fundamental analysis and technical analysis.
The First Republic 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.
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First Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. First Republic Bank, together with its subsidiaries, provides private banking, private business banking, real estate lending, and wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. First Republic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5197 people.The quote for First Republic Bank 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 Republic Bank call the company at 415-392-1400 or check out http://www.firstrepublic.com.First Republic Bank Investment Alerts
| First Republic Bank is way too risky over 90 days horizon | |
| First Republic Bank has some characteristics of a very speculative penny stock | |
| First Republic Bank appears to be risky and price may revert if volatility continues | |
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First Profitablity
The company has Profit Margin (PM) of 27.89 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $35.8.Technical Drivers
As of the 3rd of February, First Republic shows the Standard Deviation of 234.58, variance of 55025.92, and Mean Deviation of 59.47. First Republic Bank 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. Please confirm First Republic Bank market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if First Republic Bank is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As First Republic Bank appears to be a penny stock we also advise to verify its information ratio numbers.First Republic Bank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Republic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Republic Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Republic Predictive Daily Indicators
First Republic 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 Republic 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 51.16 |
First Republic Forecast Models
First Republic's time-series forecasting models are one of many First Republic'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 Republic'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 Republic Bank Debt to Cash Allocation
Many companies such as First Republic, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
First Republic Bank has accumulated 18.14 B in total debt. Debt can assist First Republic until it has trouble settling it off, either with new capital or with free cash flow. So, First Republic'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 Republic Bank 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 Republic's use of debt, we should always consider it together with cash and equity.First Republic 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 Republic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Republic, which in turn will lower the firm's financial flexibility.About First Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Republic 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 Republic. 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 Republic Bank, together with its subsidiaries, provides private banking, private business banking, real estate lending, and wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. First Republic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5197 people.
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Other Information on Investing in First Pink Sheet
First Republic financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Republic security.