First Community Stock Analysis

First Pink Sheet Analysis Notes

The company last dividend was issued on the 12th of December 2022. 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. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for First Community is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Community call the company at 423 272 5800 or check out https://www.fcbanktn.bank.

First Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 28th of November, First Community shows the Standard Deviation of 0.7002, variance of 0.4902, and Mean Deviation of 0.2191. First Community technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Community Price Movement Analysis

First Community Outstanding Bonds

First Community Predictive Daily Indicators

First Community Forecast Models

First Community's time-series forecasting models are one of many First Community's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Community. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.