Republic First Bancorp Buy Hold or Sell Recommendation

FRBKDelisted Stock  USD 0.30  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Republic First Bancorp is 'Not Rated'. Macroaxis provides Republic First buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRBK positions. The advice algorithm takes into account all of Republic First's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Republic First's buy or sell advice are summarized below:
Real Value
0.28
Hype Value
0.3
Market Value
0.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Republic First Bancorp given historical horizon and risk tolerance towards Republic First. When Macroaxis issues a 'buy' or 'sell' recommendation for Republic First Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as Republic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Republic First 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 bureau of labor statistics.

Execute Republic First Buy or Sell Advice

The Republic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Republic First Bancorp. Macroaxis does not own or have any residual interests in Republic First Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Republic First's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Republic FirstBuy Republic First
Not Rated
For the selected time horizon Republic First Bancorp has a Risk Adjusted Performance of (0.07), Jensen Alpha of (1.61), Total Risk Alpha of (3.68) and Treynor Ratio of (1.33)
We provide trade recommendations to complement the recent expert consensus on Republic First Bancorp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Republic First is not overpriced, please check all Republic First Bancorp fundamentals, including its total debt, beta, and the relationship between the ebitda and short ratio . As Republic First Bancorp appears to be a penny stock we also advise to check out its number of shares shorted numbers.

Republic First Trading Alerts and Improvement Suggestions

Republic First is not yet fully synchronised with the market data
Republic First has some characteristics of a very speculative penny stock
Republic First has a very high chance of going through financial distress in the upcoming years
About 21.0% of the company shares are held by company insiders

Republic First Returns Distribution Density

The distribution of Republic First's historical returns is an attempt to chart the uncertainty of Republic First's future price movements. The chart of the probability distribution of Republic First daily returns describes the distribution of returns around its average expected value. We use Republic First Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Republic First returns is essential to provide solid investment advice for Republic First.
Mean Return
-1.46
Value At Risk
-12.9
Potential Upside
11.11
Standard Deviation
9.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Republic First 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.
Note: Republic First exotic insider transaction detected [view details]

Republic First Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Republic . 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 Republic First Buy or Sell Advice

When is the right time to buy or sell Republic First Bancorp? Buying financial instruments such as Republic Stock 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 Republic First 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 Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 48 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 Hotels Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Republic First Bancorp information on this page should be used as a complementary analysis to other Republic First's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Republic Stock

If you are still planning to invest in Republic First Bancorp 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 Republic First's history and understand the potential risks before investing.
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