Firstsun Capital Bancorp Stock Analysis
| FSUN Stock | USD 40.84 0.07 0.17% |
FirstSun Capital'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. FirstSun Capital's financial risk is the risk to FirstSun Capital 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 FirstSun Capital's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FirstSun Capital 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 FirstSun Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FirstSun Capital is said to be less leveraged. If creditors hold a majority of FirstSun Capital's assets, the OTC Stock is said to be highly leveraged.
FirstSun Capital Bancorp is undervalued with Real Value of 45.06 and Hype Value of 40.84. The main objective of FirstSun Capital otc analysis is to determine its intrinsic value, which is an estimate of what FirstSun Capital Bancorp is worth, separate from its market price. There are two main types of FirstSun Capital's stock analysis: fundamental analysis and technical analysis.
The FirstSun Capital otc stock is traded in the USA on OTCQX 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.
FirstSun |
FirstSun OTC Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstSun Capital Bancorp had not issued any dividends in recent years. FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. Firstsun Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for FirstSun Capital Bancorp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about FirstSun Capital Bancorp call Neal Arnold at 303 831 6704 or check out https://www.sunflowerbank.com.FirstSun Capital Bancorp Investment Alerts
| About 41.0% of the company shares are held by company insiders |
FirstSun Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 846.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstSun Capital's market, we take the total number of its shares issued and multiply it by FirstSun Capital'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.FirstSun Profitablity
FirstSun Capital's profitability indicators refer to fundamental financial ratios that showcase FirstSun Capital's ability to generate income relative to its revenue or operating costs. If, let's say, FirstSun Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FirstSun Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FirstSun Capital's profitability requires more research than a typical breakdown of FirstSun Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 5th of February, FirstSun Capital shows the Mean Deviation of 1.6, coefficient of variation of 661.63, and Downside Deviation of 2.15. FirstSun Capital Bancorp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for FirstSun Capital Bancorp, which can be compared to its peers.FirstSun Capital Bancorp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze FirstSun Capital Bancorp price data points by creating a series of averages of different subsets of FirstSun Capital entire price series.
FirstSun Capital Outstanding Bonds
FirstSun Capital 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. FirstSun Capital Bancorp 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 FirstSun bonds can be classified according to their maturity, which is the date when FirstSun Capital Bancorp 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.
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FirstSun Capital Predictive Daily Indicators
FirstSun Capital 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 FirstSun Capital otc stock 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.
| Accumulation Distribution | 16127.89 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.82 | |||
| Day Typical Price | 40.82 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 60.28 |
FirstSun Capital Forecast Models
FirstSun Capital's time-series forecasting models are one of many FirstSun Capital's otc stock 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 FirstSun Capital'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.FirstSun Capital Bancorp Debt to Cash Allocation
FirstSun Capital Bancorp currently holds 69.46 M in liabilities. Debt can assist FirstSun Capital until it has trouble settling it off, either with new capital or with free cash flow. So, FirstSun Capital'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 FirstSun Capital Bancorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstSun to invest in growth at high rates of return. When we think about FirstSun Capital's use of debt, we should always consider it together with cash and equity.FirstSun Capital 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 FirstSun Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FirstSun Capital, which in turn will lower the firm's financial flexibility.FirstSun Capital Corporate Bonds Issued
About FirstSun OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstSun Capital 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 FirstSun shares will generate the highest return on investment. We also built our otc 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 OTC such as FirstSun Capital. By using and applying FirstSun OTC Stock analysis, traders can create a robust methodology for identifying FirstSun entry and exit points for their positions.
FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. Firstsun Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock 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 FirstSun with respect to the benefits of owning FirstSun Capital security.