First Community Stock Performance
| FCCO Stock | USD 22.36 0.06 0.27% |
The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. First Community returns are very sensitive to returns on the market. As the market goes up or down, First Community is expected to follow. At this point, First Community has a negative expected return of -0.0957%. Please make sure to confirm First Community's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if First Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Community has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, First Community is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return 1.79 | Year To Date Return (6.80) | Ten Year Return 88.05 | All Time Return 75.14 |
Forward Dividend Yield 0.0268 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 0.6 | Dividend Date 2025-02-18 |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 932 shares by Tanya Butts of First Community at 16.52 subject to Rule 16b-3 | 01/10/2025 |
3 | Acquisition by Jones Ray E of 690 shares of First Community subject to Rule 16b-3 | 01/14/2025 |
4 | First Community is a Top Dividend Stock Right Now Should You Buy | 01/23/2025 |
5 | First Community Upgraded to Buy Heres What You Should Know | 01/24/2025 |
6 | FJ Capital Management LLC Reduces Stake in First Community Corp | 02/05/2025 |
7 | Why First Community is a Top Dividend Stock for Your Portfolio | 02/10/2025 |
8 | Disposition of 1756 shares by Donald Jordan of First Community subject to Rule 16b-3 | 02/14/2025 |
| First Community dividend paid on 18th of February 2025 | 02/18/2025 |
9 | Disposition of 2007 shares by Nissen Ted J of First Community subject to Rule 16b-3 | 02/19/2025 |
10 | Why First Community is a Great Dividend Stock Right Now | 02/26/2025 |
11 | Acquisition by Tanya Butts of 2118 shares of First Community subject to Rule 16b-3 | 02/28/2025 |
12 | First Community Upgraded to Strong Buy Heres Why | 03/20/2025 |
| Begin Period Cash Flow | 3.6 M |
First |
First Community Relative Risk vs. Return Landscape
If you would invest 2,393 in First Community on December 21, 2024 and sell it today you would lose (157.00) from holding First Community or give up 6.56% of portfolio value over 90 days. First Community is currently does not generate positive expected returns and assumes 1.8819% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Community, and traders can use it to determine the average amount a First Community'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 = -0.0509
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCCO |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Community is not performing at its full potential. However, 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 Community by adding First Community to a well-diversified portfolio.
First Community Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Community, and First Community 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 Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 141.52 M | ||||
| Shares Outstanding | 7.67 M | ||||
| Price To Earning | 13.38 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 14 M | ||||
| Gross Profit | 65.13 M | ||||
| EBITDA | 21.2 K | ||||
| Net Income | 13.96 M | ||||
| Cash And Equivalents | 104.4 M | ||||
| Cash Per Share | 13.80 X | ||||
| Total Debt | 2.65 M | ||||
| Debt To Equity | 9.91 % | ||||
| Book Value Per Share | 18.90 X | ||||
| Cash Flow From Operations | 3.77 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 171.52 M | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 65.84 M | ||||
About First Community Performance
By examining First Community's fundamental ratios, stakeholders can obtain critical insights into First Community's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Community is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about First Community performance evaluation
Checking the ongoing alerts about First Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Community generated a negative expected return over the last 90 days | |
| First Community is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 First Community paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from zacks.com: First Community Upgraded to Strong Buy Heres Why |
- Analyzing First Community'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 Community's stock is overvalued or undervalued compared to its peers.
- Examining First Community'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 Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Community's stock. These opinions can provide insight into First Community's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.279 | Dividend Share 0.59 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.162 |
The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.