FIRST NIAGARA FINL Performance
| FNADelisted Stock | USD 13.09 0.00 0.00% |
FIRST NIAGARA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0327, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIRST NIAGARA are expected to decrease at a much lower rate. During the bear market, FIRST NIAGARA is likely to outperform the market. FIRST NIAGARA FINL currently shows a risk of 0.21%. Please confirm FIRST NIAGARA FINL maximum drawdown, skewness, market facilitation index, as well as the relationship between the downside variance and rate of daily change , to decide if FIRST NIAGARA FINL will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIRST NIAGARA FINL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, FIRST NIAGARA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 75.6 M | |
| Free Cash Flow | -44.1 M |
FIRST |
FIRST NIAGARA Relative Risk vs. Return Landscape
If you would invest 1,304 in FIRST NIAGARA FINL on February 24, 2025 and sell it today you would earn a total of 5.00 from holding FIRST NIAGARA FINL or generate 0.38% return on investment over 90 days. FIRST NIAGARA FINL is generating 0.0098% of daily returns assuming volatility of 0.2083% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than FIRST, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FIRST NIAGARA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST NIAGARA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIRST NIAGARA FINL, and traders can use it to determine the average amount a FIRST NIAGARA'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 = 0.0469
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FIRST NIAGARA is performing at about 3% 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 NIAGARA by adding it to a well-diversified portfolio.
FIRST NIAGARA Fundamentals Growth
FIRST Stock prices reflect investors' perceptions of the future prospects and financial health of FIRST NIAGARA, and FIRST NIAGARA 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 | -0.36 | |||
| Return On Asset | -0.0818 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 83.94 M | |||
| Price To Book | 8.41 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 256.18 M | |||
| EBITDA | (23.4 M) | |||
| Cash And Equivalents | 73 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 640 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | (27.15 M) | |||
| Earnings Per Share | (0.66) X | |||
| Total Asset | 290.72 M | |||
| Retained Earnings | (178.28 M) | |||
About FIRST NIAGARA Performance
By analyzing FIRST NIAGARA's fundamental ratios, stakeholders can gain valuable insights into FIRST NIAGARA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIRST NIAGARA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FIRST NIAGARA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. Paragon 28, Inc. was founded in 2010 and is headquartered in Englewood, Colorado. Paragon 28 operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 343 people.Things to note about FIRST NIAGARA FINL performance evaluation
Checking the ongoing alerts about FIRST NIAGARA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIRST NIAGARA FINL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIRST NIAGARA FINL is not yet fully synchronised with the market data | |
| FIRST NIAGARA FINL has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 256.18 M. Reported Net Loss for the year was (54.64 M) with profit before taxes, overhead, and interest of 191.49 M. | |
| FIRST NIAGARA FINL has about 73 M in cash with (27.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Bruker stock cut to Neural at Citi |
- Analyzing FIRST NIAGARA'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 NIAGARA's stock is overvalued or undervalued compared to its peers.
- Examining FIRST NIAGARA'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 NIAGARA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIRST NIAGARA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIRST NIAGARA's stock. These opinions can provide insight into FIRST NIAGARA'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in FIRST Stock
If you are still planning to invest in FIRST NIAGARA FINL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FIRST NIAGARA's history and understand the potential risks before investing.
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