First Keystone Corp Stock Analysis

First Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Keystone Corp last dividend was issued on the 7th of December 2022. The entity had 105:100 split on the 10th of November 2006. First Keystone Corporation operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area. First Keystone Corporation was founded in 1864 and is headquartered in Berwick, Pennsylvania. FIRST KEYSTONE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 195 people.The quote for First Keystone Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Keystone Corp call Elaine Woodland at 570 752 3671 or check out https://www.fkc.bank.

First Keystone Corp Investment Alerts

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 130.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Keystone's market, we take the total number of its shares issued and multiply it by First Keystone'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.

First Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 22nd of March, First Keystone shows the Variance of 6.82, standard deviation of 2.61, and Mean Deviation of 1.81. First Keystone Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Keystone Corp market risk adjusted performance and treynor ratio to decide if First Keystone Corp is priced favorably, providing market reflects its regular price of 14.13 per share. Given that First Keystone has information ratio of (0.05), we urge you to verify First Keystone Corp's prevailing market performance to make sure the company can sustain itself at a future point.

First Keystone Corp Price Movement Analysis

First Keystone Outstanding Bonds

First Keystone Predictive Daily Indicators

First Keystone Forecast Models

First Keystone's time-series forecasting models are one of many First Keystone's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Keystone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Keystone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Keystone. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Keystone's price analysis, check to measure First Keystone'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 Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone'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 Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.