First State Financial Stock Current Valuation
| FSTFDelisted Stock | USD 0.04 0.00 0.00% |
Valuation analysis of First State Financial helps investors to measure First State's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that First State's price fluctuation is very steady at this time. Calculation of the real value of First State Financial is based on 3 months time horizon. Increasing First State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First State Financial. Since First State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First State's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0447 | Real 0.0322 | Hype 0.04 | Naive 0.0403 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First State Financial Company, which is reflected in its stock price. It is based on First State's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First State's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of First State Financial helps investors to forecast how First pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First State more accurately as focusing exclusively on First State's fundamentals will not take into account other important factors: First State Financial Company Current Valuation Analysis
First State's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current First State Current Valuation | 26.03 M |
Most of First State's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First State Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, First State Financial has a Current Valuation of 26.03 M. This is 99.92% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First State's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First State could also be used in its relative valuation, which is a method of valuing First State by comparing valuation metrics of similar companies.First State is currently under evaluation in current valuation category among its peers.
First Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.0799 | ||||
| Operating Margin | 1.62 % | ||||
| Current Valuation | 26.03 M | ||||
| Number Of Shares Shorted | 13.23 K | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | (9.04 M) | ||||
| Gross Profit | (9.04 M) | ||||
| Net Income | (21.14 M) | ||||
| Cash And Equivalents | 20.63 M | ||||
| Cash Per Share | 3.48 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 2.96 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (6.14) X | ||||
| Number Of Employees | 135 | ||||
| Beta | 293.11 | ||||
| Market Capitalization | 13.02 K | ||||
| Total Asset | 463.24 M | ||||
| Retained Earnings | (27.07 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 463.24 M | ||||
| Last Dividend Paid | 0.08 |
About First State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First State Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First State Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First State Financial 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 State's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |