First State Financial Stock Analysis

First Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. First State Financial recorded a loss per share of 6.14. The entity last dividend was issued on the 23rd of June 2008. First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. First State is traded on OTC Exchange in the United States.The quote for First State 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 State Financial call John Wilkinson at 941-929-9000.

First State Financial Investment Alerts

First Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 13.02 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First State's market, we take the total number of its shares issued and multiply it by First State'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.

Technical Drivers

As of the 13th of January 2026, First State shows the Mean Deviation of 13.59, coefficient of variation of 1112.51, and Downside Deviation of 51.78. First State 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. Please confirm First State Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First State Financial is priced favorably, providing market reflects its regular price of 0.021 per share. As First State Financial appears to be a penny stock we also advise to verify its total risk alpha numbers.

First State Financial Price Movement Analysis

First State Outstanding Bonds

First State Predictive Daily Indicators

First State Forecast Models

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

Debt can assist First State until it has trouble settling it off, either with new capital or with free cash flow. So, First State'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 State 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 State's use of debt, we should always consider it together with cash and equity.

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

First State Corporate Bonds Issued

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