First Community Stock Price on March 27, 2023
| FCCO Stock | USD 16.16 0.04 0.25% |
Below is the normalized historical share price chart for First Community extending back to July 07, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Community stands at 16.16, as last reported on the 25th of April, with the highest price reaching 16.45 and the lowest price hitting 15.61 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Community secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. First Community exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Community's Mean Deviation of 1.32, standard deviation of 2.07, and Variance of 4.29 to check the risk estimate we provide.
At this time, First Community's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of April 2024, Capital Stock is likely to grow to about 8.3 M, while Total Stockholder Equity is likely to drop about 66.4 M. . At this time, First Community's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 25th of April 2024, Price To Free Cash Flows Ratio is likely to grow to 12.39, while Price To Sales Ratio is likely to drop 1.86. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of July 1998 | 200 Day MA 17.8397 | 50 Day MA 16.775 | Beta 0.434 |
First |
Sharpe Ratio = -0.1215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCCO |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Community 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 Community by adding First Community to a well-diversified portfolio.
Price Book 0.9535 | Price Sales 2.1522 | Shares Float 6.8 M | Dividend Share 0.56 | Wall Street Target Price 20 |
First Community Valuation on March 27, 2023
It is possible to determine the worth of First Community on a given historical date. On March 27, 2023 First was worth 20.49 at the beginning of the trading date compared to the closed value of 19.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Community stock. Still, in general, we apply an absolute valuation method to find First Community's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Community's related companies.
| Open | High | Low | Close | Volume | |
| 19.97 | 20.75 | 19.67 | 19.67 | 21,038 | |
03/27/2023 | 20.49 | 20.73 | 19.67 | 19.67 | 8,427 |
| 20.52 | 20.54 | 19.67 | 19.67 | 11,089 |
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First Community Trading Date Momentum on March 27, 2023
| On March 28 2023 First Community was traded for 19.67 at the closing time. The top price for the day was 20.54 and the lowest listed price was 19.67 . The trading volume for the day was 11.1 K. The trading history from March 28, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.51% . |
First Community Fundamentals Correlations and Trends
By evaluating First Community's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Community's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Community Stock history
First Community investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Community will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Community stock prices may prove useful in developing a viable investing in First Community
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.6 M | 4.5 M | |
| Net Income Applicable To Common Shares | 16.8 M | 17.6 M |
First Community Stock Technical Analysis
First Community technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
First Community Period Price Range
Low | March 27, 2023
| High |
20.49 | 19.67 |
First Community April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how First Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Community shares will generate the highest return on investment. By undertsting and applying First Community stock market strength indicators, traders can identify First Community entry and exit signals to maximize returns
First Community Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Community's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.16) |
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| Math Transform | ||
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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in First Stock, please use our How to Invest in First Community guide.Note that the First Community information on this page should be used as a complementary analysis to other First Community'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for First Stock analysis
When running First Community's price analysis, check to measure First Community's 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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.
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Is First Community's industry 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 (0.24) | Dividend Share 0.56 | Earnings Share 1.55 | Revenue Per Share 7.696 | Quarterly Revenue Growth 0.018 |
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.