First Community Stock Performance
| FCCO Stock | USD 27.53 0.69 2.45% |
First Community has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Community will likely underperform. First Community right now shows a risk of 1.1%. Please confirm First Community semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Community will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Community are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, First Community may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (2.45) | Five Day Return (5.49) | Year To Date Return 15.62 | Ten Year Return 122.55 | All Time Return 117.28 |
Forward Dividend Yield 0.0221 | Payout Ratio 0.2699 | Last Split Factor 5:4 | Forward Dividend Rate 0.64 | Dividend Date 2025-08-19 |
1 | First Community Corporation to Issue Dividend Increase 0.16 Per Share | 07/25/2025 |
| First Community dividend paid on 19th of August 2025 | 08/19/2025 |
2 | Recent Price Trend in First Community is Your Friend, Heres Why | 08/20/2025 |
3 | Pattern recognition hints at First Community Bankshares Inc. upside - Weekly Investment Summary AI Forecasted Entry and Exit Points - Newser | 08/25/2025 |
4 | Advanced analytics toolkit walkthrough for First Community Bankshares Inc. - IPO Watch Target Return Focused Picks - Newser | 08/28/2025 |
5 | OMERS ADMINISTRATION Corp Buys New Position in First Community Corporation FCCO | 09/03/2025 |
6 | First Community is on the Move, Heres Why the Trend Could be Sustainable | 09/08/2025 |
7 | Disposition of 1224 shares by Todd Roderick M Jr of First Community at 28.0 subject to Rule 16b-3 | 09/11/2025 |
8 | First Community Trust NA Has 3.21 Million Stock Holdings in Alphabet Inc. GOOGL - MarketBeat | 09/17/2025 |
9 | Heres Why Momentum in First Community Should Keep going | 09/24/2025 |
10 | Acquisition by Brown Thomas Carlton of 213 shares of First Community at 28.16 subject to Rule 16b-3 | 09/30/2025 |
11 | How First Community Corporation stock stacks up against competitors - July 2025 Catalysts Entry and Exit Point Strategies - newser.com | 10/01/2025 |
| Begin Period Cash Flow | 94.7 M | |
| Total Cashflows From Investing Activities | -67.6 M |
First Community Relative Risk vs. Return Landscape
If you would invest 2,544 in First Community on July 4, 2025 and sell it today you would earn a total of 209.00 from holding First Community or generate 8.22% return on investment over 90 days. First Community is currently generating 0.1334% in daily expected returns and assumes 1.1% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Community, and traders can use it to determine the average amount a First Community'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 = 0.1212
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Community is performing at about 9% of its full potential. 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 First Community by adding it to a well-diversified portfolio.
First Community Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Community, and First Community 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 First Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 154.26 M | ||||
| Shares Outstanding | 7.68 M | ||||
| Price To Earning | 13.38 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 98.53 M | ||||
| EBITDA | 19.63 M | ||||
| Cash And Equivalents | 104.4 M | ||||
| Cash Per Share | 13.80 X | ||||
| Total Debt | 120.72 M | ||||
| Debt To Equity | 9.91 % | ||||
| Book Value Per Share | 20.23 X | ||||
| Cash Flow From Operations | 10.87 M | ||||
| Earnings Per Share | 2.18 X | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 65.84 M | ||||
About First Community Performance
By examining First Community's fundamental ratios, stakeholders can obtain critical insights into First Community's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Community is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina. First Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 247 people.Things to note about First Community performance evaluation
Checking the ongoing alerts about First Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors | |
| On 19th of August 2025 First Community paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How First Community Corporation stock stacks up against competitors - July 2025 Catalysts Entry and Exit Point Strategies - newser.com |
- Analyzing First Community'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 First Community's stock is overvalued or undervalued compared to its peers.
- Examining First Community'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 First Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Community's stock. These opinions can provide insight into First Community'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 First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.595 | Dividend Share 0.61 | Earnings Share 2.18 | Revenue Per Share 9.411 | Quarterly Revenue Growth 0.252 |
The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community'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.