Firstsun Capital Bancorp Stock Analysis
| FSUN Stock | USD 37.91 0.91 2.46% |
FirstSun Capital Bancorp is fairly valued with Real Value of 38.29 and Hype Value of 37.91. 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
| FirstSun Capital generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
FirstSun Capital Environmental, Social, and Governance (ESG) Scores
FirstSun Capital's ESG score is a quantitative measure that evaluates FirstSun Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FirstSun Capital's operations that may have significant financial implications and affect FirstSun Capital's stock price as well as guide investors towards more socially responsible investments.
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 25th of November, FirstSun Capital shows the Mean Deviation of 0.6499, variance of 1.66, and Standard Deviation of 1.29. 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 thirteen 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 eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FirstSun Capital 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 FirstSun Capital Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
FirstSun Capital Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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.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.