1st Capital Bank Stock Today

FISB Stock  USD 11.15  0.05  0.45%   

Performance

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Odds Of Distress

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1st Capital is trading at 11.15 as of the 28th of March 2024, a -0.45 percent decrease since the beginning of the trading day. The stock's open price was 11.2. 1st Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for 1st Capital Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.
1st Capital Bancorp operates as the bank holding company for 1st Capital Bank that provides various banking products and services for businesses, professionals, real estate investors, family commercial entities, and individuals in the Central Coast region of California. The company has 5.48 M outstanding shares. More on 1st Capital Bank

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Follow Valuation Odds of Bankruptcy
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1st OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 1st Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 1st Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and PresThomas Meyer
Business ConcentrationFinancials, Banks, Banks—Regional, Financial Services (View all Sectors)
1st Capital Bank [FISB] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1st Capital's market, we take the total number of its shares issued and multiply it by 1st Capital'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. 1st Capital Bank conducts business under Banks sector and is part of Financials industry. The entity has 5.48 M outstanding shares. 1st Capital Bank currently holds about 33.62 M in cash with 6.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11.
Check 1st Capital Probability Of Bankruptcy
Ownership Allocation
The market capitalization of 1st Capital Bank is $63.8 Million. Almost 89.0 percent of 1st Capital outstanding shares are held by general public with 10.54 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check 1st Ownership Details

1st Stock Price Odds Analysis

What are 1st Capital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 1st Capital jumping above the current price in 90 days from now is about 90.18%. The 1st Capital Bank probability density function shows the probability of 1st Capital otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days 1st Capital Bank has a beta of -0.0161. This usually indicates as returns on benchmark increase, returns on holding 1st Capital are expected to decrease at a much lower rate. During the bear market, however, 1st Capital Bank is likely to outperform the market. Additionally, 1st Capital Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 11.15HorizonTargetOdds Above 11.15
9.60%90 days
 11.15 
90.18%
Based on a normal probability distribution, the odds of 1st Capital to move above the current price in 90 days from now is about 90.18 (This 1st Capital Bank probability density function shows the probability of 1st OTC Stock to fall within a particular range of prices over 90 days) .

1st Capital Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 1st Capital market risk premium is the additional return an investor will receive from holding 1st Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 1st Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 1st Capital's alpha and beta are two of the key measurements used to evaluate 1st Capital's performance over the market, the standard measures of volatility play an important role as well.

1st Stock Against Markets

Picking the right benchmark for 1st Capital otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 1st Capital otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 1st Capital is critical whether you are bullish or bearish towards 1st Capital Bank at a given time. Please also check how 1st Capital's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 1st Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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1st Capital Corporate Directors

1st Capital corporate directors refer to members of a 1st Capital board of directors. The board of directors generally takes responsibility for the 1st Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of 1st Capital's board members must vote for the resolution. The 1st Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy 1st OTC Stock?

Before investing in 1st Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 1st Capital. To buy 1st Capital stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 1st Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 1st Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located 1st Capital Bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased 1st Capital Bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as 1st Capital Bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in 1st Capital Bank?

The danger of trading 1st Capital Bank is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 1st Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 1st Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 1st Capital Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1st Capital Bank. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running 1st Capital's price analysis, check to measure 1st 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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st 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 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1st Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.