First Resource Bank Stock Performance
| FRSB Stock | USD 15.93 0.00 0.00% |
First Resource has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0175, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Resource are expected to decrease at a much lower rate. During the bear market, First Resource is likely to outperform the market. First Resource Bank right now shows a risk of 1.55%. Please confirm First Resource Bank maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if First Resource Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Resource Bank are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, First Resource may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 26 M | |
| Total Cashflows From Investing Activities | -59.6 M | |
| Free Cash Flow | 3.9 M |
First |
First Resource Relative Risk vs. Return Landscape
If you would invest 1,450 in First Resource Bank on September 29, 2024 and sell it today you would earn a total of 143.00 from holding First Resource Bank or generate 9.86% return on investment over 90 days. First Resource Bank is currently generating 0.1611% in daily expected returns and assumes 1.5529% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than First, and 97% 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 Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Resource's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Resource Bank, and traders can use it to determine the average amount a First Resource'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 = 0.1038
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Resource is performing at about 8% 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 Resource by adding it to a well-diversified portfolio.
First Resource Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Resource, and First Resource 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 OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 17.42 M | |||
| Shares Outstanding | 2.93 M | |||
| Price To Earning | 9.88 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 16.34 M | |||
| Cash And Equivalents | 21.07 M | |||
| Cash Per Share | 7.18 X | |||
| Total Debt | 21.23 M | |||
| Book Value Per Share | 13.65 X | |||
| Cash Flow From Operations | 4 M | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 469.06 M | |||
| Retained Earnings | 3.06 M | |||
About First Resource Performance
By analyzing First Resource's fundamental ratios, stakeholders can gain valuable insights into First Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Resource 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 Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Resources Bancorp, Inc. operates as the bank holding for First Resource Bank that provides personal and business banking products and services to businesses and personal primarily in the southeastern area of Pennsylvania. The company was founded in 2005 and is based in Exton, Pennsylvania. First Resource operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Resource Bank performance evaluation
Checking the ongoing alerts about First Resource for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Resource Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Resource's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Resource's otc stock performance include:- Analyzing First Resource'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 Resource's stock is overvalued or undervalued compared to its peers.
- Examining First Resource'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 Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Resource's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Resource's otc stock. These opinions can provide insight into First Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First OTC Stock analysis
When running First Resource's price analysis, check to measure First Resource'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 Resource is operating at the current time. Most of First Resource's value examination focuses on studying past and present price action to predict the probability of First Resource'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 Resource's price. Additionally, you may evaluate how the addition of First Resource to your portfolios can decrease your overall portfolio volatility.
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