The First Citizens Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Citizens are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The First Citizens has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, First Citizens is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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First Citizens Relative Risk vs. Return Landscape
If you would invest (100.00) in The First Citizens on December 22, 2024 and sell it today you would earn a total of 100.00 from holding The First Citizens or generate -100.0% return on investment over 90 days. The First Citizens 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 Citizens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Citizens' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The First Citizens, and traders can use it to determine the average amount a First Citizens' 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 Citizens 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 Citizens by adding First Citizens to a well-diversified portfolio.
First Citizens Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Citizens, and First Citizens 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.
Things to note about First Citizens performance evaluation
Checking the ongoing alerts about First Citizens for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Citizens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Citizens is not yet fully synchronised with the market data | |
| First Citizens has some characteristics of a very speculative penny stock | |
| First Citizens has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Citizens' 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 Citizens' stock is overvalued or undervalued compared to its peers.
- Examining First Citizens' 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 Citizens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Citizens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Citizens' pink sheet. These opinions can provide insight into First Citizens' 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 unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Citizens 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 Citizens' history and understand the potential risks before investing.
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