First Capital Bancshares Stock Performance
| FCPB Stock | USD 10.15 0.00 0.00% |
First Capital has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0277, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Capital are expected to decrease at a much lower rate. During the bear market, First Capital is likely to outperform the market. First Capital Bancshares right now shows a risk of 1.28%. Please confirm First Capital Bancshares jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if First Capital Bancshares will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Capital Bancshares are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, First Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -204.2 K |
First |
First Capital Relative Risk vs. Return Landscape
If you would invest 980.00 in First Capital Bancshares on September 17, 2024 and sell it today you would earn a total of 35.00 from holding First Capital Bancshares or generate 3.57% return on investment over 90 days. First Capital Bancshares is currently generating 0.0629% in daily expected returns and assumes 1.2758% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Capital Bancshares, and traders can use it to determine the average amount a First Capital'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 = 0.0493
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Capital is performing at about 3% 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 Capital by adding it to a well-diversified portfolio.
First Capital Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Capital, and First Capital 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 | 0.0213 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.72 M | |||
| Shares Outstanding | 5.08 M | |||
| Price To Earning | 34.23 X | |||
| Price To Sales | 17.63 X | |||
| Revenue | 2.57 M | |||
| Cash And Equivalents | 3.63 M | |||
| Cash Per Share | 6.45 X | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 1.17 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 64.17 M | |||
About First Capital Performance
By analyzing First Capital's fundamental ratios, stakeholders can gain valuable insights into First Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Capital Bancshares performance evaluation
Checking the ongoing alerts about First Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Capital Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Capital's pink sheet performance include:- Analyzing First Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining First Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Capital's pink sheet. These opinions can provide insight into First Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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