First Republic Bank Financials
FRCBDelisted Stock | 0.31 0.06 16.22% |
First |
Please note, the presentation of First Republic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Republic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Republic's management manipulating its earnings.
First Republic December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Republic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Republic Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Republic Bank based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Republic's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 110.57 | |||
Value At Risk | (32.00) | |||
Potential Upside | 16.67 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Republic Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Republic's history and understand the potential risks before investing.
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