Republic Story

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FRBK -- USA Stock  

USD 3.91  0.03  0.77%

Today's article will examine Republic First. I will address few reasons this entity was abused by traders due to the current market volatility. Republic First Bancorp is currently traded for 2.84. The entity has historical hype elasticity of -0.03. The average price elasticity to hype of competition is about 0.08. The firm is forecasted to decline in value after the next press release, with the price expected to drop to 2.81. The average volatility of headline impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -1.06%, whereas the daily expected return is currently at 0.36 percent. Given the investment horizon of 30 days the next forecasted announcement will be in about 3 days.
Published over a month ago
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Continue to hold Republic First (NASDAQ:FRBK)?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Republic First has an asset utilization ratio of 7.8 percent. This signifies that the company is making $0.078 for each dollar of assets. An increasing asset utilization means that Republic First Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Republic First stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Republic First Bcp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Republic First based on Republic First hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Republic First's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Republic First's related companies.

Use Technical Analysis to project Republic expected Price

Republic First 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.
A focus of Republic First technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Republic First trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Republic utilizes its cash?

To perform a cash flow analysis of Republic First, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Republic First is receiving and how much cash it distributes out in a given period. The Republic First cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Republic First Net Cash Flow from Operations is increasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at 22.23 Million

Breaking down Republic First Further

Republic First Bancorp reported the previous year's revenue of 112.28 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 99.64 M.

Revenues Breakdown

Republic First Revenues is increasing with slightly volatile movements from year to year. Revenues is predicted to flatten to about 91.9 M. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Republic First Revenues is increasing as compared to previous years. The last year's value of Revenues was reported at 114.59 Million
2014
2015
2016
2017
2018
2019
2020
2021
201442.95 Million
201549.5 Million
201661.12 Million
201781.26 Million
201893.93 Million
201999.64 Million
2020114.59 Million
202191.89 Million

Our Republic analysis signifies possible reversion in February

Recent risk adjusted performance is at 0.13. Republic First Bancorp currently demonstrates below-verage downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.36. However, we do advice investors to further question Republic First Bancorp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On Republic First

Although some firms within the banks?regional industry are still a little expensive, even after the recent corrections, Republic First may offer a potential longer-term growth to traders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor trade any shares of Republic First at this time. The Republic First Bancorp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Republic First.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Republic First Bcp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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