First Bancshares Stock Analysis

First Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 5.63. First Bancshares last dividend was issued on the 29th of December 2022. The entity had 3:1 split on the 29th of December 2014. operates as the bank holding company for First National Bank that provides financial services to individuals and corporate customers in the United States. was founded in 1875 and is based in Bellevue, Ohio. First Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for First Bancshares is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Bancshares call Dean Miller at 419 483 7340 or check out https://www.fnblifetime.com.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Bancshares's market, we take the total number of its shares issued and multiply it by First Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 9th of February, First Bancshares shows the Standard Deviation of 2.64, coefficient of variation of 657.74, and Mean Deviation of 0.9377. First Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Bancshares Price Movement Analysis

First Bancshares Outstanding Bonds

First Bancshares Predictive Daily Indicators

First Bancshares Forecast Models

First Bancshares' time-series forecasting models are one of many First Bancshares' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Bancshares Debt to Cash Allocation

First Bancshares currently holds 8 M in liabilities. Debt can assist First Bancshares until it has trouble settling it off, either with new capital or with free cash flow. So, First Bancshares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Bancshares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Bancshares' use of debt, we should always consider it together with cash and equity.

First Bancshares Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Bancshares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Bancshares, which in turn will lower the firm's financial flexibility.

First Bancshares Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Bancshares. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Bancshares' price analysis, check to measure First Bancshares' 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 First Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.