The First Citizens Performance
| FSDKDelisted Stock | USD 13.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. First Citizens returns are very sensitive to returns on the market. As the market goes up or down, First Citizens is expected to follow. At this point, First Citizens has a negative expected return of -1.74%. Please make sure to confirm First Citizens' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if First Citizens performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The First Citizens has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in August 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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First Citizens Relative Risk vs. Return Landscape
If you would invest 6,360 in The First Citizens on April 27, 2025 and sell it today you would lose (5,060) from holding The First Citizens or give up 79.56% of portfolio value over 90 days. The First Citizens is currently does not generate positive expected returns and assumes 12.1449% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Citizens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Citizens' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The First Citizens, and traders can use it to determine the average amount a First Citizens' 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 = -0.143
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| Negative Returns | FSDK |
Estimated Market Risk
| 12.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Citizens 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 First Citizens by adding First Citizens to a well-diversified portfolio.
First Citizens Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Citizens, and First Citizens 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 Pink Sheet performance.
About First Citizens Performance
By examining First Citizens' fundamental ratios, stakeholders can obtain critical insights into First Citizens' 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 Citizens 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.
The First Citizens National Bank of Upper Sandusky provides personal and business banking products and services. The company was founded in 1860 and is based in Upper Sandusky, Ohio. First Citizens operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Citizens performance evaluation
Checking the ongoing alerts about First Citizens for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Citizens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Citizens is not yet fully synchronised with the market data | |
| First Citizens generated a negative expected return over the last 90 days | |
| First Citizens has high historical volatility and very poor performance | |
| First Citizens has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Citizens' 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 Citizens' stock is overvalued or undervalued compared to its peers.
- Examining First Citizens' 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 Citizens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Citizens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Citizens' pink sheet. These opinions can provide insight into First Citizens' 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 unemployment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Citizens 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 Citizens' history and understand the potential risks before investing.
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