First Bancorp Stock Performance

FNLC Stock  USD 25.36  0.37  1.48%   
First Bancorp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2144, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Bancorp will likely underperform. Although it is important to respect First Bancorp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Our main philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing First Bancorp technical indicators, you can presently evaluate if the expected return of 0.0874% will be sustainable into the future. First Bancorp right now shows a risk of 2.0%. Please confirm First Bancorp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Bancorp will be following its price patterns.

First Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in First Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, First Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Republic First Bancorp Postpones Shareholder Meet as It Reviews ... - U.S News World Report Money
EPS Estimate
National Bank of Canada FI Purchases 56053 Shares of Tetra Tech ... - MarketBeat
EPS Reported
First Bancorp dividend paid on 20th of October 2023
3 Russell 2000 Stocks That Are Growing Faster Than the SP 500 - InvestorPlace
Begin Period Cash Flow20.6 M
Total Cashflows From Investing Activities-247.6 M

First Bancorp Relative Risk vs. Return Landscape

If you would invest  2,428  in First Bancorp on September 4, 2023 and sell it today you would earn a total of  108.00  from holding First Bancorp or generate 4.45% return on investment over 90 days. First Bancorp is currently generating 0.0874% in daily expected returns and assumes 2.0023% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days First Bancorp is expected to generate 2.58 times more return on investment than the market. However, the company is 2.58 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of risk.

First Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Bancorp, and traders can use it to determine the average amount a First Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0437

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Estimated Market Risk

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83% of assets are more volatile

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99% of assets have higher returns

Risk-Adjusted Return

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97% of assets perform better
Based on monthly moving average First Bancorp is performing at about 3% of its full potential. 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 Bancorp by adding it to a well-diversified portfolio.

First Bancorp Fundamentals Growth

First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancorp, and First Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.

About First Bancorp Performance

To evaluate First Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Average Assets 0.0172  0.0158 
Return on Average Equity 0.17  0.16 
Return on Invested Capital 0.018  0.0171 
Return on Sales 0.52  0.53 

Things to note about First Bancorp performance evaluation

Checking the ongoing alerts about First Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Bancorp is unlikely to experience financial distress in the next 2 years
First Bancorp has a frail financial position based on the latest SEC disclosures
On 20th of October 2023 First Bancorp paid $ 0.35 per share dividend to its current shareholders
Latest headline from 3 Russell 2000 Stocks That Are Growing Faster Than the SP 500 - InvestorPlace
Evaluating First Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Bancorp's stock performance include:
  • Analyzing First Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining First Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating First Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancorp's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of First Bancorp's stock. These opinions can provide insight into First Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Bancorp's stock performance is not an exact science, and many factors can impact First Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether First Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 inflation.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is First Bancorp'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 Bancorp. 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 Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of First Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp'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.