First Ic Stock Performance
| FIEB Stock | USD 12.50 0.05 0.40% |
On a scale of 0 to 100, First IC holds a performance score of 15. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First IC are expected to decrease at a much lower rate. During the bear market, First IC is likely to outperform the market. Please check First IC's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First IC's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First IC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, First IC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.125 |
First |
First IC Relative Risk vs. Return Landscape
If you would invest 930.00 in First IC on December 17, 2024 and sell it today you would earn a total of 320.00 from holding First IC or generate 34.41% return on investment over 90 days. First IC is currently generating 0.691% in daily expected returns and assumes 3.6041% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than First, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First IC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First IC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First IC, and traders can use it to determine the average amount a First IC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1917
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FIEB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average First IC is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First IC by adding it to a well-diversified portfolio.
First IC Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First IC, and First IC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.53 % | |||
| Revenue | 49.59 M | |||
| Book Value Per Share | 11.96 X | |||
About First IC Performance
By analyzing First IC's fundamental ratios, stakeholders can gain valuable insights into First IC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First IC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First IC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First IC performance evaluation
Checking the ongoing alerts about First IC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First IC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First IC appears to be risky and price may revert if volatility continues |
- Analyzing First IC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First IC's stock is overvalued or undervalued compared to its peers.
- Examining First IC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First IC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First IC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First IC's pink sheet. These opinions can provide insight into First IC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First IC's price analysis, check to measure First IC'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 IC is operating at the current time. Most of First IC's value examination focuses on studying past and present price action to predict the probability of First IC'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 IC's price. Additionally, you may evaluate how the addition of First IC to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |