Republic Stock Story

FRBK
 Stock
  

USD 3.46  0.03  0.86%   

As many investors are getting excited about financial services space, Republic First and First Bancorp may be going in opposite directions. We are going to concentrate on some of the competitive aspects of both Republic and First.
Published over a month ago
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Is First more volatile than Republic First Bcp (NASDAQ:FRBK)?

By analyzing existing fundamental drivers between Republic First and First, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in First with a short position in Republic First. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
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 10.85 percent. This signifies that the company is making $0.11 for each dollar of assets. An increasing asset utilization means that Republic First Bcp is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Republic First's Liquidity

Republic First financial leverage refers to using borrowed capital as a funding source to finance Republic First Bcp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Republic First financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Republic First's total debt and its cash.

How does Republic utilize 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 decreasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at (12.34 Million)

Breaking down Republic First Further

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Republic First revenue. Based on the latest financial disclosure, Republic First Bcp reported 156.21 M of revenue. This is 98.61% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The revenue for all United States stocks is 98.34% higher than that of Republic First. As for First Bancorp we see revenue of 87.82 M, which is much higher than that of the Banks—Regional

Republic156.21 Million
Sector0.0
First87.82 Million
156.2 M
Republic
Sector
87.8 M
First

Will price continue to surge in July 2022?

Recent market risk adjusted performance is at -0.96. Republic First Bcp exhibits very low volatility with skewness of -0.45 and kurtosis of 1.05. However, we advise investors to further study Republic First Bcp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Republic First's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Republic First's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Republic First Implied Volatility

Republic First's implied volatility exposes the market's sentiment of Republic First Bcp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Republic First's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Republic First stock will not fluctuate a lot when Republic First's options are near their expiration.

Our Conclusion on Republic First

Although few other entities in the banks—regional industry are either recovering or due for a correction, Republic First may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 15th of June 2022, our analysis shows that Republic First slowly supersedes the market. The firm is overvalued and projects very small odds of financial distress for the next 2 years. Our primary 90 days buy-or-sell advice on the firm is Hold.

Editorial Staff

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 Gabriel 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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