First Reliance Bancshares Stock Analysis

First Pink Sheet Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. 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.The quote for First Reliance Bancshares 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 Reliance Bancshares call Fredrick Saunders at 843 656 5000 or check out https://www.firstreliance.com.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Reliance's market, we take the total number of its shares issued and multiply it by First Reliance'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 1st of December, First Reliance shows the Mean Deviation of 0.5742, coefficient of variation of 1209.12, and Downside Deviation of 0.9398. First Reliance Bancshares 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. Please confirm First Reliance Bancshares variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Reliance Bancshares is priced favorably, providing market reflects its regular price of 9.75 per share. Given that First Reliance has jensen alpha of 0.0772, we urge you to verify First Reliance Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

First Reliance Bancshares Price Movement Analysis

First Reliance Outstanding Bonds

First Reliance Predictive Daily Indicators

First Reliance Forecast Models

First Reliance's time-series forecasting models are one of many First Reliance'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 Reliance'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 Reliance 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 Reliance. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.