First Robinson Financial Stock Analysis

First Pink Sheet Analysis Notes

The company last dividend was issued on the 6th of December 2022. First Robinson Financial Corporation operates as the holding company for First Robinson Savings Bank, National Association that provides various banking products and financial services to individual and corporate customers. The company was incorporated in 1997 and is headquartered in Robinson, Illinois. First Robinson operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76 people.The quote for First Robinson 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 Robinson Financial call Rick Catt at 618 544 8621 or check out https://www.frsb.net.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Robinson's market, we take the total number of its shares issued and multiply it by First Robinson'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 0.2 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 2nd of December, First Robinson shows the Standard Deviation of 1.92, mean deviation of 0.7165, and Variance of 3.7. First Robinson 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 Robinson Financial Price Movement Analysis

First Robinson Outstanding Bonds

First Robinson Predictive Daily Indicators

First Robinson Forecast Models

First Robinson's time-series forecasting models are one of many First Robinson'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 Robinson'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.

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