First Competitors

Delisted . USA . 
Stock . First Sound Bank
FSWADelisted Stock  USD 6.70  0.00  0.00%   
First Sound Bank competes with Rhinebeck Bancorp, Magyar Bancorp, Community West, First Financial, and Northfield Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing First Sound competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of First Sound to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of First Sound competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Sound's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.706.706.70
Details
Intrinsic
Valuation
LowRealHigh
5.675.677.37
Details
Naive
Forecast
LowNextHigh
6.736.736.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.706.706.70
Details

First Sound Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Sound and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Sound Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HFWA
+ 0.97
NFBK
NBHC
+ 0.97
HFWA
HTBK
+ 0.95
NFBK
NBHC
+ 0.93
NFBK
HTBK
+ 0.93
HFWA
BWFG
+ 0.89
HTBK
  
High negative correlations   
HFWA
- 0.25
FFNW
HTBK
- 0.22
FFNW
FFNW
- 0.2
RBKB
FFNW
- 0.19
MGYR
BWFG
- 0.18
FFNW
NBHC
- 0.18
FFNW

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Sound Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Sound's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RBKB  1.21  0.21  0.10  0.79  1.11 
(1.54)
 4.15 
(2.65)
 9.98 
HMNF  1.88  0.39  0.12  10.22  1.85 
(2.37)
 4.29 
(3.19)
 13.15 
MGYR  0.86  0.25  0.17  2.17  0.57 
(1.11)
 1.94 
(1.29)
 5.98 
CWBC  1.05 (0.01) 0.01  0.10  1.14 
(1.17)
 2.53 
(2.16)
 9.14 
FFNW  0.61 (0.07) 0.00 (0.10) 0.00 
 0.00 
 1.36 
(1.20)
 4.32 
NFBK  1.89 (0.13) 0.03  0.06  1.85 
(2.39)
 4.14 
(2.85)
 20.29 
HFWA  1.50  0.00  0.07  0.11  1.58 
(1.55)
 2.91 
(2.17)
 19.67 
HTBK  1.41 (0.15)(0.02) 0.04  1.43 
(1.87)
 2.93 
(2.24)
 17.09 
NBHC  1.57 (0.06) 0.02  0.07  1.61 
(1.87)
 2.63 
(2.65)
 17.62 
BWFG  1.60 (0.08) 0.02  0.06  1.96 
(1.75)
 3.38 
(2.51)
 17.30 
All Fundamental Data

First Sound Competitive Analysis

The better you understand First Sound competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Sound's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Sound's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FSWA RBKB HMNF MGYR CWBC FFNW NFBK HFWA HTBK NBHC
 0.00 
 6.70 
First
 0.31 
 9.70 
Rhinebeck
 2.13 
 27.99 
HMN
 2.51 
 14.37 
Magyar
 0.59 
 22.01 
Community
 0.45 
 22.40 
First
 1.77 
 13.26 
Northfield
 1.03 
 26.38 
Heritage
 0.57 
 10.53 
Heritage
 0.17 
 47.03 
National
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Solid
OK
Very Weak
Modest
OK
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
Dangerous
Very Low
Very Low
Low
Low
Very Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Hold
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Not Rated
Strong Buy
Hold
Hold
Strong Hold
Strong Hold
Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
1.31 B
1.11 B
907.29 M
2.43 B
1.51 B
5.6 B
7.17 B
5.19 B
9.95 B
Profit Margin
0.11
-0.17
0.14
0.25
0.0701
0.0287
0.22
0.18
0.26
0.31
EBITDA
N/A
7.11 M
8.55 M
11.1 M
(8.94 M)
7.86 M
51.76 M
78.52 M
90.42 K
199.46 M
Operating Margin
0.11
8.2
0.21
0.44
0.25
-0.1
0.33
0.27
0.34
0.41
Current Valuation
(5.66 M)
123.23 M
119.15 M
59.48 M
467.88 M
221.8 M
1.4 B
1.12 B
(242.94 M)
1.67 B
Price To Book
N/A
0.88
1.13
0.81
1.14
1.28
0.82
1.03
0.95
1.4
Retained Earnings
N/A
100.39 M
142.28 M
52.17 M
210.55 M
96.21 M
433.23 M
375.99 M
179.09 M
433.13 M
Five Year Return
N/A
N/A
5.76
N/A
1.98
2.57
3.04
2.77
4.3
1.99
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.26
0.75
0.21
0.28
0.86
0.55
0.73
0.52
0.91
0.83
Number Of Employees
7
164
153
N/A
356
142
397
749
353
1.23 K
Shares Outstanding
N/A
11.09 M
4.46 M
6.49 M
18.95 M
9.23 M
42.9 M
34.15 M
61.3 M
38.01 M
Cash Flow From Operations
282 K
7.05 M
7.68 M
8.48 M
27.85 M
4.17 M
46.97 M
109.52 M
73.01 M
166.94 M
Annual Yield
N/A
N/A
0.0143
0.0154
0.0217
0.023
0.039
0.035
0.0491
0.0243
Total Debt
N/A
133.22 M
13.51 M
29.52 M
158.86 M
127.81 M
955.7 M
21.77 M
39.5 M
394.2 M
Return On Equity
0.0395
-0.0439
0.0493
0.0723
0.0244
0.0067
0.0389
0.0445
0.0642
0.1
Return On Asset
0.0038
-0.0039
0.0047
0.0084
0.0022
7.0E-4
0.0048
0.0053
0.0079
0.0125
Book Value Per Share
4.86
11.4
25.35
17.83
19.19
17.4
16.31
25.61
11.18
34.01
Number Of Shares Shorted
N/A
5.2 K
6.01 K
5.41 K
204.48 K
122.08 K
359.3 K
400.61 K
520.24 K
755.37 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.31 B
1.11 B
907.29 M
2.43 B
1.51 B
5.6 B
7.17 B
5.19 B
9.95 B
Short Ratio
N/A
0.72
1.03
2.57
4.42
4.45
2.01
2.01
1.45
3.35
Debt To Equity
N/A
N/A
8.24
11.25
9.03
4.74
4.72
0.0413
0.0547
6.59
Target Price
N/A
N/A
27.0
13.0
22.5
22.83
13.17
25.4
11.5
50.4
Last Dividend Paid
N/A
N/A
0.34
0.2
0.48
0.39
0.52
0.91
0.52
1.12
Shares Owned By Institutions
N/A
15.01
58.0
31.7
49.56
54.13
57.46
82.8
78.18
97.82
Market Capitalization
1.51 M
107.88 M
124.97 M
85.93 M
414.53 M
205.83 M
559.04 M
891.75 M
641.85 M
1.79 B
Price To Earning
2.23
17.64
12.92
18.23
15.26
17.35
15.41
19.94
19.19
14.95
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.96
2.35
2.13
1.88
2.9
Price To Sales
0.22
3.69
3.27
3.04
4.36
5.54
4.49
4.37
3.79
4.46
Net Income
2.34 M
4.39 M
6 M
7.71 M
25.54 M
6.3 M
37.67 M
61.76 M
64.44 M
142.05 M
Earnings Per Share
2.22
-0.47
1.19
1.23
0.55
0.12
0.64
1.08
0.71
3.23
Shares Owned By Insiders
N/A
59.88
18.48
17.63
13.6
13.65
12.86
1.91
4.0
2.18
Revenue
5.29 M
41.67 M
43.48 M
52.18 M
57.52 M
78.16 M
208.79 M
239.54 M
9 K
417.57 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
10.5 M
42.43 M
18.64 M
27.94 M
102.28 M
43.53 M
80.74 M
407.32 M
876.59 M
476.01 M
Cash Per Share
3.33
3.91
4.31
3.94
11.69
4.82
1.69
11.6
14.45
15.91
Gross Profit
5.29 M
46.32 M
40.07 M
29.43 M
49.98 M
52 M
161.81 M
249.4 M
189.22 M
297.48 M
Day Typical Price
6.7
9.7
28.42
14.47
21.89
22.36
13.27
26.26
10.5
47.1
Accumulation Distribution
N/A
19.87
0.0524
14.34
627.37
163.68
8988.16
2615.77
4908.34
3385.5
Market Facilitation Index
N/A
0.0
1.54
4.0E-4
0.0
0.0
0.0
0.0
N/A
0.0
Daily Balance Of Power
0.0
(0.43)
(0.40)
(1.23)
0.3514
0.3571
0.284
0.551
0.4
(0.14)
Period Momentum Indicator
N/A
(0.03)
(0.61)
(0.37)
0.13
0.1
0.23
0.27
0.06
(0.08)
Rate Of Daily Change
1.0
1.0
0.98
0.97
1.01
1.0
1.02
1.01
1.01
1.0
Day Median Price
6.7
9.7
28.63
14.52
21.84
22.34
13.27
26.21
10.49
47.14
Price Action Indicator
N/A
(0.01)
(0.95)
(0.34)
0.24
0.11
0.1
0.31
0.075
(0.14)
Relative Strength Index
68.48
70.91
55.52
73.48
71.64
46.0
55.32
61.27
58.32
54.21
Coefficient Of Variation
1305.94
701.09
615.04
481.16
1218.14
(3,432)
1771.18
1028.64
2671.75
1679.44
Mean Deviation
0.1028
1.21
1.88
0.8648
1.05
0.6078
1.89
1.5
1.41
1.57
Jensen Alpha
0.0137
0.2128
0.3894
0.2542
(0.01)
(0.07)
(0.13)
0.0041
(0.15)
(0.06)
Total Risk Alpha
(0.03)
0.0029
0.0574
0.0865
(0.09)
(0.14)
(0.24)
(0.11)
(0.23)
(0.20)
Sortino Ratio
N/A
0.1005
0.1247
0.1668
0.0101
N/A
0.0268
0.0664
(0.02)
0.02
Downside Variance
N/A
1.98
5.41
0.9628
1.76
N/A
4.0
4.13
2.25
3.08
Standard Deviation
0.2724
1.79
2.48
1.33
1.54
0.8128
2.96
2.55
2.27
2.49
Kurtosis
13.03
3.71
0.431
10.11
6.1
0.6373
15.75
17.68
15.82
13.2
Potential Upside
0.4498
4.15
4.29
1.94
2.53
1.36
4.14
2.91
2.93
2.63
Treynor Ratio
(0.40)
0.7906
10.22
2.17
0.0952
(0.1)
0.0571
0.1052
0.0352
0.0718
Maximum Drawdown
2.11
9.98
13.15
5.98
9.14
4.32
20.29
19.67
17.09
17.62
Variance
0.0742
3.19
6.15
1.78
2.38
0.6606
8.75
6.53
5.13
6.22
Market Risk Adjusted Performance
(0.39)
0.8006
10.23
2.18
0.1052
(0.09)
0.0671
0.1152
0.0452
0.0818
Risk Adjusted Performance
0.0404
0.1146
0.131
0.1629
0.0677
(0.02)
0.0505
0.0812
0.0352
0.0524
Skewness
2.22
1.3
0.0226
2.06
1.26
0.1781
2.9
2.9
2.96
2.69
Semi Deviation
N/A
1.11
1.85
0.5677
1.14
N/A
1.85
1.58
1.43
1.61
Information Ratio
(0.34)
0.0792
0.1169
0.1228
0.0087
(0.17)
0.0182
0.0528
(0.01)
0.0141
Value At Risk
(0.30)
(2.65)
(3.19)
(1.29)
(2.16)
(1.20)
(2.85)
(2.17)
(2.24)
(2.65)
Expected Short fall
N/A
(1.54)
(2.37)
(1.11)
(1.17)
N/A
(2.39)
(1.55)
(1.87)
(1.87)
Downside Deviation
N/A
1.41
2.32
0.9812
1.33
N/A
2.0
2.03
1.5
1.76
Semi Variance
N/A
1.24
3.43
0.3222
1.3
N/A
3.41
2.5
2.05
2.6

First Sound Competition Performance Charts

Five steps to successful analysis of First Sound Competition

First Sound's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Sound Bank in relation to its competition. First Sound's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of First Sound in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Sound's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Sound Bank, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your First Sound position

In addition to having First Sound in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Sound Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Sound's history and understand the potential risks before investing.
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