First Northwest Bancorp Stock Performance
| FNWB Stock | USD 10.32 0.07 0.68% |
First Northwest has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Northwest's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Northwest is expected to be smaller as well. First Northwest Bancorp right now shows a risk of 1.72%. Please confirm First Northwest Bancorp skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if First Northwest Bancorp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Northwest Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, First Northwest is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return (1.99) | Year To Date Return 0.19 | Ten Year Return (17.44) | All Time Return (15.27) |
Forward Dividend Yield 0.0273 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | Disposition of 885 shares by Matthew Deines of First Northwest at 10.16 subject to Rule 16b-3 | 01/07/2025 |
2 | First Northwest Bancorp ReportsFourth Quarter2024 Financial Re | 01/29/2025 |
3 | First Northwest Bancorp Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 01/31/2025 |
4 | Is First Northwest Bancorp the Worst Performing Bank Stock in 2024 | 02/13/2025 |
5 | FNWB Stock Earnings First Northwest Bancorp Misses EPS, Misses Revenue for Q1 2024 - MSN | 02/19/2025 |
6 | Johanna Bartee Appointed to Boards of First Fed and First Northwest Bancorp | 02/26/2025 |
7 | Acquisition by Bartee Johanna A of 2219 shares of First Northwest at 10.48 subject to Rule 16b-3 | 03/03/2025 |
8 | Acquisition by Anderson Sherilyn G of 2219 shares of First Northwest at 10.48 subject to Rule 16b-3 | 03/07/2025 |
9 | Trend Tracker for - Stock Traders Daily | 03/10/2025 |
10 | Acquisition by Christopher Neros of 3748 shares of First Northwest at 10.48 subject to Rule 16b-3 | 03/11/2025 |
11 | Acquisition by Terwoerds Lynn of 1476 shares of First Northwest at 15.75 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 500 K |
First |
First Northwest Relative Risk vs. Return Landscape
If you would invest 1,001 in First Northwest Bancorp on December 25, 2024 and sell it today you would earn a total of 31.00 from holding First Northwest Bancorp or generate 3.1% return on investment over 90 days. First Northwest Bancorp is currently generating 0.0662% in daily expected returns and assumes 1.7248% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 Northwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Northwest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Northwest Bancorp, and traders can use it to determine the average amount a First Northwest'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 = 0.0384
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| Cash | Small Risk | FNWB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Northwest is performing at about 3% 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 Northwest by adding it to a well-diversified portfolio.
First Northwest Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Northwest, and First Northwest 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 | -0.0417 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 370.72 M | ||||
| Shares Outstanding | 8.83 M | ||||
| Price To Earning | 10.77 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 112.34 M | ||||
| Gross Profit | 50.9 M | ||||
| EBITDA | 4.29 M | ||||
| Net Income | (6.61 M) | ||||
| Cash And Equivalents | 103.66 M | ||||
| Cash Per Share | 10.39 X | ||||
| Total Debt | 353.55 M | ||||
| Debt To Equity | 4.32 % | ||||
| Book Value Per Share | 17.63 X | ||||
| Cash Flow From Operations | (235 K) | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 90.49 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 97.2 M | ||||
About First Northwest Performance
By analyzing First Northwest's fundamental ratios, stakeholders can gain valuable insights into First Northwest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Northwest 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 Northwest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | (0.04) | (0.04) |
Things to note about First Northwest Bancorp performance evaluation
Checking the ongoing alerts about First Northwest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Northwest Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Northwest has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 112.34 M. Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 50.9 M. | |
| First Northwest Bancorp currently holds about 103.66 M in cash with (235 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| First Northwest has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Terwoerds Lynn of 1476 shares of First Northwest at 15.75 subject to Rule 16b-3 |
- Analyzing First Northwest'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 Northwest's stock is overvalued or undervalued compared to its peers.
- Examining First Northwest'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 Northwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Northwest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Northwest's stock. These opinions can provide insight into First Northwest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Northwest's price analysis, check to measure First Northwest'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 Northwest is operating at the current time. Most of First Northwest's value examination focuses on studying past and present price action to predict the probability of First Northwest'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 Northwest's price. Additionally, you may evaluate how the addition of First Northwest to your portfolios can decrease your overall portfolio volatility.
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