First Niles Financial Performance
| FNFIDelisted Stock | USD 10.62 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Niles' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Niles is expected to be smaller as well. First Niles Financial right now shows a risk of 0.0%. Please confirm First Niles Financial jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if First Niles Financial will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Niles Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, First Niles is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -1.5 M |
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First Niles Relative Risk vs. Return Landscape
If you would invest 1,062 in First Niles Financial on September 20, 2024 and sell it today you would earn a total of 0.00 from holding First Niles Financial or generate 0.0% return on investment over 90 days. First Niles Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets 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 |
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First Niles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Niles' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Niles Financial, and traders can use it to determine the average amount a First Niles' 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 = 0.0
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Based on monthly moving average First Niles 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 Niles by adding First Niles to a well-diversified portfolio.
First Niles Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Niles, and First Niles 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 | 0.0415 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 35.69 M | ||||
| Shares Outstanding | 1.72 M | ||||
| Price To Earning | 42.34 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 5.64 M | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 25.29 M | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 4.57 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 100.97 M | ||||
| Retained Earnings | 14.69 M | ||||
About First Niles Performance
By evaluating First Niles' fundamental ratios, stakeholders can gain valuable insights into First Niles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Niles 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 Niles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Niles Financial, Inc. operates as the holding company for the Home Federal Savings and Loan Association of Niles that provides various banking products and services. First Niles Financial, Inc. was founded in 1897 and is based in Niles, Ohio. First Niles operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Niles Financial performance evaluation
Checking the ongoing alerts about First Niles for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Niles Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Niles is not yet fully synchronised with the market data | |
| First Niles has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Niles' 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 Niles' stock is overvalued or undervalued compared to its peers.
- Examining First Niles' 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 Niles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Niles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Niles' pink sheet. These opinions can provide insight into First Niles' potential for growth and whether the stock is currently undervalued or overvalued.
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 census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Niles 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 Niles' history and understand the potential risks before investing.
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