1st Capital Bank Stock Buy Hold or Sell Recommendation
| FISB Stock | USD 10.70 0.09 0.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1st Capital Bank is 'Hold'. Macroaxis provides 1st Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FISB positions. The advice algorithm takes into account all of 1st Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1st Capital's buy or sell advice are summarized below:
Real Value 10.95 | Hype Value 10.7 | Market Value 10.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1st Capital Bank given historical horizon and risk tolerance towards 1st Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for 1st Capital Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
1st |
Execute 1st Capital Buy or Sell Advice
The 1st recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1st Capital Bank. Macroaxis does not own or have any residual interests in 1st Capital Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1st Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
1st Capital Trading Alerts and Improvement Suggestions
| 1st Capital Bank generated a negative expected return over the last 90 days |
1st Capital Returns Distribution Density
The distribution of 1st Capital's historical returns is an attempt to chart the uncertainty of 1st Capital's future price movements. The chart of the probability distribution of 1st Capital daily returns describes the distribution of returns around its average expected value. We use 1st Capital Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1st Capital returns is essential to provide solid investment advice for 1st Capital.
| Mean Return | -0.13 | Value At Risk | -0.88 | Potential Upside | 0.85 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1st Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
1st Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 1st Capital or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 1st Capital's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 1st otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.26 |
1st Capital Volatility Alert
1st Capital Bank exhibits very low volatility with skewness of -3.03 and kurtosis of 14.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1st Capital's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1st Capital's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.1st Capital Fundamentals Vs Peers
Comparing 1st Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 1st Capital's direct or indirect competition across all of the common fundamentals between 1st Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1st Capital or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1st Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1st Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1st Capital to competition |
| Fundamentals | 1st Capital | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 63.33 M | 16.62 B |
| Shares Outstanding | 5.48 M | 571.82 M |
| Shares Owned By Institutions | 10.54 % | 39.21 % |
| Price To Earning | 8.65 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 30.67 M | 9.43 B |
| Gross Profit | 33.84 M | 27.38 B |
| Net Income | 7.63 M | 570.98 M |
| Cash And Equivalents | 33.62 M | 2.7 B |
| Cash Per Share | 6.11 X | 5.01 X |
| Total Debt | 14.66 M | 5.32 B |
| Book Value Per Share | 10.04 X | 1.93 K |
| Cash Flow From Operations | 6.95 M | 971.22 M |
| Earnings Per Share | 1.64 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 63.8 M | 19.03 B |
| Total Asset | 999.36 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 999.36 M |
1st Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1st . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.7 | |||
| Day Typical Price | 10.7 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About 1st Capital Buy or Sell Advice
When is the right time to buy or sell 1st Capital Bank? Buying financial instruments such as 1st OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 1st Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out 1st Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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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