First Resource Financials
| FRSB Stock | USD 15.93 0.00 0.00% |
With this module, you can analyze First financials for your investing period. You should be able to track the changes in First Resource individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
First |
Understanding current and past First Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in First Resource's assets may result in an increase in income on the income statement.
The data published in First Resource's official financial statements typically reflect First Resource's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving First Resource's quantitative information. For example, before you start analyzing numbers published by First accountants, it's essential to understand First Resource's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of First Resource's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Resource's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Resource's management manipulating its earnings.
First Resource Stock Summary
First Resource competes with 1st Colonial, F M, First Northern, Freedom Bank, and First Reliance. First Resources Bancorp, Inc. operates as the bank holding for First Resource Bank that provides personal and business banking products and services to businesses and personal primarily in the southeastern area of Pennsylvania. The company was founded in 2005 and is based in Exton, Pennsylvania. First Resource operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US3361771005 |
| Business Address | 1 East Uwchlan |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.firstresourcebank.com |
| Phone | 610 363 9400 |
| Currency | USD - US Dollar |
First Resource Key Financial Ratios
First Resource's financial ratios allow both analysts and investors to convert raw data from First Resource's financial statements into concise, actionable information that can be used to evaluate the performance of First Resource over time and compare it to other companies across industries.First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Resource's current stock value. Our valuation model uses many indicators to compare First Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Resource competition to find correlations between indicators driving First Resource's intrinsic value. More Info.First Resource Bank is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Resource Bank is roughly 13.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Resource's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Resource Bank Systematic Risk
First Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on First Resource Bank correlated with the market. If Beta is less than 0 First Resource generally moves in the opposite direction as compared to the market. If First Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Resource Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Resource is generally in the same direction as the market. If Beta > 1 First Resource moves generally in the same direction as, but more than the movement of the benchmark.
First Resource December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Resource Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Resource Bank based on widely used predictive technical indicators. In general, we focus on analyzing First OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Resource's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0853 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.44 |
Complementary Tools for First OTC Stock analysis
When running First Resource's price analysis, check to measure First Resource'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 Resource is operating at the current time. Most of First Resource's value examination focuses on studying past and present price action to predict the probability of First Resource'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 Resource's price. Additionally, you may evaluate how the addition of First Resource to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |