First Bancshares Stock Performance
| FIBH Stock | USD 34.10 0.90 2.57% |
First Bancshares has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, First Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bancshares is expected to be smaller as well. First Bancshares right now shows a risk of 1.73%. Please confirm First Bancshares treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if First Bancshares will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Bancshares are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental drivers, First Bancshares may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Other Cashflows From Financing Activities | 15.9 M | |
| Price Earnings Ratio | 7.101 | |
| Total Cashflows From Investing Activities | -40.9 M |
First |
First Bancshares Relative Risk vs. Return Landscape
If you would invest 3,167 in First Bancshares on August 27, 2025 and sell it today you would earn a total of 243.00 from holding First Bancshares or generate 7.67% return on investment over 90 days. First Bancshares is currently generating 0.13% in daily expected returns and assumes 1.7311% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Bancshares, and traders can use it to determine the average amount a First Bancshares' 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 = 0.0751
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| Cash | Small Risk | FIBH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average First Bancshares is performing at about 5% of its full potential. 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 Bancshares by adding it to a well-diversified portfolio.
First Bancshares Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Bancshares, and First Bancshares 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 | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (5.87 M) | |||
| Shares Outstanding | 537.62 K | |||
| Price To Earning | 6.82 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 11.34 M | |||
| Cash And Equivalents | 15.21 M | |||
| Cash Per Share | 28.29 X | |||
| Total Debt | 8 M | |||
| Book Value Per Share | 45.92 X | |||
| Cash Flow From Operations | 4.54 M | |||
| Earnings Per Share | 5.63 X | |||
About First Bancshares Performance
By evaluating First Bancshares' fundamental ratios, stakeholders can gain valuable insights into First Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Bancshares 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 Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
operates as the bank holding company for First National Bank that provides financial services to individuals and corporate customers in the United States. was founded in 1875 and is based in Bellevue, Ohio. First Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Bancshares performance evaluation
Checking the ongoing alerts about First Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Essential Utilities Inc. WTRG Stake Lowered by SG Americas Securities LLC - MarketBeat |
- Analyzing First Bancshares' 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 Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining First Bancshares' 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 Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Bancshares' pink sheet. These opinions can provide insight into First Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Bancshares' price analysis, check to measure First Bancshares' 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 Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
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