1st Colonial Bancorp Stock Performance
| FCOB Stock | USD 15.10 0.10 0.67% |
1st Colonial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1st Colonial are expected to decrease at a much lower rate. During the bear market, 1st Colonial is likely to outperform the market. 1st Colonial Bancorp right now shows a risk of 0.55%. Please confirm 1st Colonial Bancorp treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if 1st Colonial Bancorp will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 1st Colonial Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 1st Colonial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -51.5 M |
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1st Colonial Relative Risk vs. Return Landscape
If you would invest 1,470 in 1st Colonial Bancorp on December 1, 2024 and sell it today you would earn a total of 40.00 from holding 1st Colonial Bancorp or generate 2.72% return on investment over 90 days. 1st Colonial Bancorp is currently generating 0.0463% in daily expected returns and assumes 0.5548% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than 1st, 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 |
1st Colonial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Colonial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1st Colonial Bancorp, and traders can use it to determine the average amount a 1st Colonial'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 = 0.0834
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| Negative Returns | FCOB |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average 1st Colonial is performing at about 6% 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 1st Colonial by adding it to a well-diversified portfolio.
1st Colonial Fundamentals Growth
1st Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1st Colonial, and 1st Colonial 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 1st Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 30.37 M | |||
| Shares Outstanding | 4.91 M | |||
| Price To Earning | 9.71 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 30.43 M | |||
| Cash And Equivalents | 21.52 M | |||
| Cash Per Share | 4.63 X | |||
| Total Debt | 41.54 M | |||
| Book Value Per Share | 12.87 X | |||
| Cash Flow From Operations | 15.44 M | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 135.97 M | |||
| Retained Earnings | 515 K | |||
About 1st Colonial Performance
By analyzing 1st Colonial's fundamental ratios, stakeholders can gain valuable insights into 1st Colonial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1st Colonial 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 1st Colonial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1st Colonial Bancorp, Inc. operates as the bank holding company for 1st Colonial Community Bank that provides a range of business and consumer financial services in New Jersey. It operates two branch offices located in Collingswood and Westville, New Jersey and a loan production office in Haddonfield. 1st Colonial Bancorp, Inc. was founded in 2000 and is headquartered in Cherry Hill, New Jersey. 1st Colonial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about 1st Colonial Bancorp performance evaluation
Checking the ongoing alerts about 1st Colonial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1st Colonial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 1st Colonial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1st Colonial's pink sheet performance include:- Analyzing 1st Colonial'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 1st Colonial's stock is overvalued or undervalued compared to its peers.
- Examining 1st Colonial'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 1st Colonial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Colonial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Colonial's pink sheet. These opinions can provide insight into 1st Colonial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1st Pink Sheet analysis
When running 1st Colonial's price analysis, check to measure 1st Colonial'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 1st Colonial is operating at the current time. Most of 1st Colonial's value examination focuses on studying past and present price action to predict the probability of 1st Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Colonial's price. Additionally, you may evaluate how the addition of 1st Colonial to your portfolios can decrease your overall portfolio volatility.
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