First State Financial Stock Performance
| FSTF Stock | USD 0.02 0.01 30.00% |
First State holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0485, which means not very significant fluctuations relative to the market. As returns on the market increase, First State's returns are expected to increase less than the market. However, during the bear market, the loss of holding First State is expected to be smaller as well. Use First State value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on First State.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First State Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, First State reported solid returns over the last few months and may actually be approaching a breakup point. ...more
First |
First State Relative Risk vs. Return Landscape
If you would invest 3.95 in First State Financial on October 15, 2025 and sell it today you would lose (1.85) from holding First State Financial or give up 46.84% of portfolio value over 90 days. First State Financial is currently generating 2.7223% in daily expected returns and assumes 30.0461% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First State's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First State Financial, and traders can use it to determine the average amount a First State'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 = 0.0906
| High Returns | Best Equity | |||
| Good Returns | FSTF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average First State is performing at about 7% 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 State by adding it to a well-diversified portfolio.
First State Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First State, and First State 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 | -1.21 | |||
| Return On Asset | -0.0799 | |||
| Operating Margin | 1.62 % | |||
| Current Valuation | 26.03 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0 X | |||
| Revenue | (9.04 M) | |||
| Cash And Equivalents | 20.63 M | |||
| Cash Per Share | 3.48 X | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 2.96 M | |||
| Earnings Per Share | (6.14) X | |||
| Total Asset | 463.24 M | |||
| Retained Earnings | (27.07 M) | |||
About First State Performance
By analyzing First State's fundamental ratios, stakeholders can gain valuable insights into First State's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First State 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 State has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. First State is traded on OTC Exchange in the United States.Things to note about First State Financial performance evaluation
Checking the ongoing alerts about First State for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First State Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First State is way too risky over 90 days horizon | |
| First State has some characteristics of a very speculative penny stock | |
| First State appears to be risky and price may revert if volatility continues | |
| First State has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (9.04 M). |
- Analyzing First State'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 State's stock is overvalued or undervalued compared to its peers.
- Examining First State'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 State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First State's pink sheet. These opinions can provide insight into First State's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First State's price analysis, check to measure First State'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 State is operating at the current time. Most of First State's value examination focuses on studying past and present price action to predict the probability of First State'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 State's price. Additionally, you may evaluate how the addition of First State to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |