1st Capital Bank Stock Performance
FISB Stock | USD 10.41 0.11 1.05% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1st Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1st Capital is expected to be smaller as well. 1st Capital Bank has an expected return of -0.13%. Please make sure to confirm 1st Capital Bank accumulation distribution, and the relationship between the potential upside and day median price , to decide if 1st Capital Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days 1st Capital Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (1.42) | Year To Date Return (12.08) | Ten Year Return 25.63 | All Time Return 43.77 |
Begin Period Cash Flow | 106.8 M | |
Total Cashflows From Investing Activities | -189.9 M |
1st |
1st Capital Relative Risk vs. Return Landscape
If you would invest 1,133 in 1st Capital Bank on January 26, 2024 and sell it today you would lose (92.00) from holding 1st Capital Bank or give up 8.12% of portfolio value over 90 days. 1st Capital Bank is currently does not generate positive expected returns and assumes 0.6509% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than 1st, 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 |
1st Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as 1st Capital Bank, and traders can use it to determine the average amount a 1st 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 = -0.2032
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Negative Returns | FISB |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1st Capital is not performing at its full potential. However, 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 1st Capital by adding 1st Capital to a well-diversified portfolio.
1st Capital Fundamentals Growth
1st OTC Stock prices reflect investors' perceptions of the future prospects and financial health of 1st Capital, and 1st 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 1st OTC Stock performance.
Return On Equity | 0.13 | |||
Return On Asset | 0.0088 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 63.33 M | |||
Shares Outstanding | 5.48 M | |||
Price To Earning | 8.65 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 1.74 X | |||
Revenue | 30.67 M | |||
Cash And Equivalents | 33.62 M | |||
Cash Per Share | 6.11 X | |||
Total Debt | 14.66 M | |||
Book Value Per Share | 10.04 X | |||
Cash Flow From Operations | 6.95 M | |||
Earnings Per Share | 1.64 X | |||
Total Asset | 999.36 M | |||
About 1st Capital Performance
To evaluate 1st Capital Bank OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1st Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1st OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1st Capital Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1st's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 was founded in 2007 and is headquartered in Salinas, California. 1ST CAP operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about 1st Capital Bank performance evaluation
Checking the ongoing alerts about 1st Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for 1st Capital Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.1st Capital Bank generated a negative expected return over the last 90 days |
- Analyzing 1st 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 1st Capital's stock is overvalued or undervalued compared to its peers.
- Examining 1st 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 1st Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of 1st Capital's otc stock. These opinions can provide insight into 1st Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for 1st OTC Stock analysis
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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