First Community Stock Today
| FCCT Stock | USD 8.95 0.06 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
First Community is selling for under 8.95 as of the 2nd of May 2024; that is 0.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 8.95. First Community has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for First Community are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
First Community Corporation operates as the holding company for First Community Bank of East Tennessee that provides various banking services to individuals and businesses. First Community Corporation was founded in 1993 and is based in Rogersville, Tennessee. The company has 0 outstanding shares. More on First Community
Moving against First Pink Sheet
| 0.48 | BBAS3 | Banco do Brasil Split | PairCorr |
| 0.43 | CIHHF | China Merchants Bank Upward Rally | PairCorr |
| 0.43 | BNPQF | BNP Paribas SA | PairCorr |
| 0.41 | BNPQY | BNP Paribas SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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First Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Community's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Community or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
First Community [FCCT] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Community's market, we take the total number of its shares issued and multiply it by First Community'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 Community conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 0 outstanding shares.
First Community currently holds about 7.09 M in cash with 1.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.29.
Check First Community Probability Of Bankruptcy
First Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of First Community jumping above the current price in 90 days from now is about 23.58%. The First Community probability density function shows the probability of First Community pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days First Community has a beta of 0.9045. This usually indicates First Community market returns are related to returns on the market. As the market goes up or down, First Community is expected to follow. Additionally, first Community has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of First Community to move above the current price in 90 days from now is about 23.58 (This First Community probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Community Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Community market risk premium is the additional return an investor will receive from holding First Community long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Community. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Community's alpha and beta are two of the key measurements used to evaluate First Community's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5864 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Risk Adjusted Performance | 0.0092 |
First Stock Against Markets
Picking the right benchmark for First Community pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Community pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Community is critical whether you are bullish or bearish towards First Community at a given time. Please also check how First Community's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in First Community without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy First Pink Sheet?
Before investing in First Community, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Community. To buy First Community stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Community. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase First Community stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Community stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased First Community stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as First Community, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy First Pink Sheet please use our How to Invest in First Community guide.
Already Invested in First Community?
The danger of trading First Community is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Community is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Community. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Community is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy First Pink Sheet please use our How to Invest in First Community guide.Note that the First Community information on this page should be used as a complementary analysis to other First Community's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for First Pink Sheet analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.
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