1st Summit Bancorp Stock Buy Hold or Sell Recommendation

FSMK Stock  USD 75.00  0.00  0.00%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding 1ST SUMMIT BANCORP is 'Cautious Hold'. Macroaxis provides 1ST SUMMIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSMK positions. The advice algorithm takes into account all of 1ST SUMMIT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1ST SUMMIT's buy or sell advice are summarized below:
Real Value
73.4
Hype Value
75
Market Value
75
Naive Value
73.59
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1ST SUMMIT BANCORP given historical horizon and risk tolerance towards 1ST SUMMIT. When Macroaxis issues a 'buy' or 'sell' recommendation for 1ST SUMMIT BANCORP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 1ST SUMMIT 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.
In addition, we conduct extensive research on individual companies such as 1ST and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 1ST SUMMIT BANCORP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute 1ST SUMMIT 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 SUMMIT BANCORP. Macroaxis does not own or have any residual interests in 1ST SUMMIT BANCORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1ST SUMMIT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 1ST SUMMITBuy 1ST SUMMIT
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon 1ST SUMMIT BANCORP has a Mean Deviation of 0.2727, Standard Deviation of 1.07 and Variance of 1.15
Macroaxis provides unbiased investment recommendation on 1ST SUMMIT BANCORP that should be used to complement current analysts and expert consensus on 1ST SUMMIT BANCORP. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure 1ST SUMMIT is not overpriced, please confirm all 1ST SUMMIT BANCORP fundamentals, including its price to sales, cash flow from operations, as well as the relationship between the Cash Flow From Operations and annual yield . Given that 1ST SUMMIT BANCORP has a gross profit of 33.54 M, we suggest you to validate 1ST SUMMIT BANCORP market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

1ST SUMMIT Returns Distribution Density

The distribution of 1ST SUMMIT's historical returns is an attempt to chart the uncertainty of 1ST SUMMIT's future price movements. The chart of the probability distribution of 1ST SUMMIT daily returns describes the distribution of returns around its average expected value. We use 1ST SUMMIT BANCORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1ST SUMMIT returns is essential to provide solid investment advice for 1ST SUMMIT.
Mean Return
0.14
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.07
   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 SUMMIT 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 SUMMIT 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 SUMMIT or Financial Services 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 SUMMIT's price will be affected by overall pink sheet 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 pink sheet'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
0.1
β
Beta against NYSE Composite0.25
σ
Overall volatility
1.12
Ir
Information ratio 0.01

1ST SUMMIT Volatility Alert

1ST SUMMIT BANCORP exhibits very low volatility with skewness of 8.07 and kurtosis of 65.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1ST SUMMIT's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1ST SUMMIT's pink sheet 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 SUMMIT Fundamentals Vs Peers

Comparing 1ST SUMMIT'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 SUMMIT's direct or indirect competition across all of the common fundamentals between 1ST SUMMIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1ST SUMMIT or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 1ST SUMMIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1ST SUMMIT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 1ST SUMMIT to competition
Fundamentals1ST SUMMITPeer Average
Return On Equity0.0684-0.31
Return On Asset0.0069-0.14
Profit Margin0.25 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation145.46 M16.62 B
Shares Outstanding1.1 M571.82 M
Price To Earning18.41 X28.72 X
Price To Sales2.26 X11.42 X
Revenue33.54 M9.43 B
Gross Profit33.54 M27.38 B
Net Income8.23 M570.98 M
Book Value Per Share57.07 X1.93 K
Cash Flow From Operations12.03 M971.22 M
Earnings Per Share3.75 X3.12 X
Number Of Employees918.84 K
Beta0.0119-0.15
Market Capitalization75.76 M19.03 B
Annual Yield0.01 %
Last Dividend Paid1.61

1ST SUMMIT 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.

About 1ST SUMMIT Buy or Sell Advice

When is the right time to buy or sell 1ST SUMMIT BANCORP? Buying financial instruments such as 1ST Pink Sheet 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 SUMMIT 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 Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Check out 1ST SUMMIT 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Please note, there is a significant difference between 1ST SUMMIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1ST SUMMIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1ST SUMMIT'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.