1st Capital Bank Analysis
1st Capital Bank is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of 1st Capital otc analysis is to determine its intrinsic value, which is an estimate of what 1st Capital Bank is worth, separate from its market price. There are two main types of 1st Capital's stock analysis: fundamental analysis and technical analysis.
The 1st Capital otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 1st Capital's ongoing operational relationships across important fundamental and technical indicators.
1st |
1st OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1st Capital Bank last dividend was issued on the September 4, 2015. The entity had 107:100 split on the 20th of November 2018. 1st Capital Bancorp operates as the bank holding company for 1st Capital Bank that provides various banking products and services for businesses, professionals, real estate investors, family commercial entities, and individuals in the Central Coast region of California. The company was founded in 2007 and is headquartered in Salinas, California. 1ST CAP operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for 1st Capital Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about 1st Capital Bank call the company at 831 264 4000 or check out https://www.1stcapital.bank.1st Capital Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 1st Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 1st Capital Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 1st Capital Bank is not yet fully synchronised with the market data | |
| 1st Capital Bank has some characteristics of a very speculative penny stock | |
| 1st Capital Bank has a very high chance of going through financial distress in the upcoming years |
1st Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1st Capital's market, we take the total number of its shares issued and multiply it by 1st Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.1st Profitablity
1st Capital's profitability indicators refer to fundamental financial ratios that showcase 1st Capital's ability to generate income relative to its revenue or operating costs. If, let's say, 1st Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 1st Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 1st Capital's profitability requires more research than a typical breakdown of 1st Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. 1st Capital Outstanding Bonds
1st Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 1st Capital Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 1st bonds can be classified according to their maturity, which is the date when 1st Capital Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US31946MAA18 Corp BondUS31946MAA18 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US31944TAA88 Corp BondUS31944TAA88 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding 1st Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in 1st OTC Stock
If you are still planning to invest in 1st Capital 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 1st Capital's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |