First Reliance Financials
| FSRL Stock | USD 9.75 0.05 0.51% |
First |
Understanding current and past First Reliance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Reliance's financial statements are interrelated, with each one affecting the others. For example, an increase in First Reliance's assets may result in an increase in income on the income statement.
First Reliance Stock Summary
First Reliance competes with FNB, Apollo Bancorp, Commercial National, Community Bankers, and Bank of San Francisco. First Reliance Bancshares, Inc. operates as the bank holding company for First Reliance Bank that provides banking products and services in the United States. First Reliance Bancshares, Inc. was founded in 1999 and is based in Florence, South Carolina. First Reliance operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 175 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US33615Q1004 |
| Business Address | 2170 West Palmetto |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.firstreliance.com |
| Phone | 843 656 5000 |
| Currency | USD - US Dollar |
First Reliance Key Financial Ratios
There are many critical financial ratios that First Reliance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Reliance Bancshares reports annually and quarterly.| Return On Equity | 0.081 | |||
| Return On Asset | 0.0058 | |||
| Target Price | 10.0 | |||
| Number Of Employees | 180 | |||
| Beta | 0.55 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Reliance's current stock value. Our valuation model uses many indicators to compare First Reliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Reliance competition to find correlations between indicators driving First Reliance's intrinsic value. More Info.First Reliance Bancshares is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Reliance Bancshares is roughly 13.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Reliance's earnings, one of the primary drivers of an investment's value.First Reliance Bancshares Systematic Risk
First Reliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Reliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on First Reliance Bancshares correlated with the market. If Beta is less than 0 First Reliance generally moves in the opposite direction as compared to the market. If First Reliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Reliance Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Reliance is generally in the same direction as the market. If Beta > 1 First Reliance moves generally in the same direction as, but more than the movement of the benchmark.
First Reliance December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Reliance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Reliance Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Reliance Bancshares 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 Reliance's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9398 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.09 |
Other Information on Investing in First Pink Sheet
First Reliance 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 Reliance security.