First Sound Bank Performance
FSWADelisted Stock | USD 6.70 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0273, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Sound are expected to decrease at a much lower rate. During the bear market, First Sound is likely to outperform the market. First Sound Bank right now shows a risk of 0.0%. Please confirm First Sound Bank jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if First Sound Bank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Sound Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, First Sound 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 | 4.6 M |
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First Sound Relative Risk vs. Return Landscape
If you would invest 670.00 in First Sound Bank on September 5, 2024 and sell it today you would earn a total of 0.00 from holding First Sound Bank or generate 0.0% return on investment over 90 days. First Sound Bank 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 Sound Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Sound's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Sound Bank, and traders can use it to determine the average amount a First Sound'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 = 0.0
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Based on monthly moving average First Sound 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 Sound by adding First Sound to a well-diversified portfolio.
First Sound Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Sound, and First Sound 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 | 0.0395 | |||
Return On Asset | 0.0038 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | (5.66 M) | |||
Price To Earning | 2.23 X | |||
Price To Sales | 0.22 X | |||
Revenue | 5.29 M | |||
Cash And Equivalents | 10.5 M | |||
Cash Per Share | 3.33 X | |||
Book Value Per Share | 4.86 X | |||
Cash Flow From Operations | 282 K | |||
Earnings Per Share | 2.22 X | |||
About First Sound Performance
By analyzing First Sound's fundamental ratios, stakeholders can gain valuable insights into First Sound's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Sound 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 Sound has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Sound Bank provides various banking products and services for individuals, small and medium-sized businesses, not-for-profit organizations, entrepreneurs, and professional service firms in Western Washington. The company was founded in 2004 and is headquartered in Seattle, Washington. First Sound operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Sound Bank performance evaluation
Checking the ongoing alerts about First Sound for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Sound Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.First Sound Bank is not yet fully synchronised with the market data | |
First Sound Bank has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Sound'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 Sound's stock is overvalued or undervalued compared to its peers.
- Examining First Sound'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 Sound's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Sound's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Sound's pink sheet. These opinions can provide insight into First Sound's 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 housing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Sound Bank 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 Sound's history and understand the potential risks before investing.
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