First State's market value is the price at which a share of First State trades on a public exchange. It measures the collective expectations of First State Financial investors about its performance. First State is trading at 0.0195 as of the 26th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0195. With this module, you can estimate the performance of a buy and hold strategy of First State Financial and determine expected loss or profit from investing in First State over a given investment horizon. Check out First State Correlation, First State Volatility and First State Performance module to complement your research on First State.
Please note, there is a significant difference between First State's value and its price as these two are different measures arrived at by different means. Investors typically determine if First State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First State's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First State 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First State's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First State.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in First State on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding First State Financial or generate 0.0% return on investment in First State over 90 days. First State is related to or competes with HCB Financial, Oconee Financial, Andover Bancorp, Woodlands Financial, Exchange Bankshares, West Shore, and Touchmark Bancshares. First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and c... More
First State Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First State's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First State Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for First State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First State's standard deviation. In reality, there are many statistical measures that can use First State historical prices to predict the future First State's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First State's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, First State is out of control. First State Financial secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for First State Financial, which you can use to evaluate the volatility of the firm. Please confirm First State's Variance of 307.81, mean deviation of 6.19, and Standard Deviation of 17.54 to check if the risk estimate we provide is consistent with the expected return of 0.0658%. The firm shows a Beta (market volatility) of 5.02, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First State will likely underperform. First State Financial right now shows a risk of 13.73%. Please confirm First State Financial jensen alpha and kurtosis , to decide if First State Financial will be following its price patterns.
Auto-correlation
0.37
Below average predictability
First State Financial has below average predictability. Overlapping area represents the amount of predictability between First State time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First State Financial price movement. The serial correlation of 0.37 indicates that just about 37.0% of current First State price fluctuation can be explain by its past prices.
Other Information on Investing in First Pink Sheet
First State financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First State security.