Republic First Bancorp Performance
| FRBKDelisted Stock | USD 0.30 0.00 0.00% |
The company holds a Beta of -1.02, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Republic First are expected to decrease slowly. On the other hand, during market turmoil, Republic First is expected to outperform it slightly. Republic First Bancorp right now holds a risk of 0.0%. Please check Republic First Bancorp potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Republic First Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Republic First Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Republic First is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 775.3 M |
Republic |
Republic First Relative Risk vs. Return Landscape
If you would invest 30.00 in Republic First Bancorp on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Republic First Bancorp or generate 0.0% return on investment over 90 days. Republic First Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Republic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Republic First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Republic First Bancorp, and traders can use it to determine the average amount a Republic First'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 = 0.0
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Based on monthly moving average Republic First 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 Republic First by adding Republic First to a well-diversified portfolio.
Republic First Fundamentals Growth
Republic Stock prices reflect investors' perceptions of the future prospects and financial health of Republic First, and Republic First 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 Republic Stock performance.
| Return On Equity | 0.0696 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 923.3 M | ||||
| Shares Outstanding | 70.18 M | ||||
| Price To Earning | 15.24 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 161.96 M | ||||
| EBITDA | 42.12 M | ||||
| Cash And Equivalents | 119.27 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 11.28 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 82.63 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 12.72 M | ||||
About Republic First Performance
To evaluate Republic 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 Republic First 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 Republic 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 Republic First Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Republic'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.Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. Republic First Bancorp, Inc. was incorporated in 1987 and is based in Philadelphia, Pennsylvania. Republic First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 525 people.Things to note about Republic First Bancorp performance evaluation
Checking the ongoing alerts about Republic First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic First Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Republic First'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 Republic First's stock is overvalued or undervalued compared to its peers.
- Examining Republic First'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 Republic First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Republic First's stock. These opinions can provide insight into Republic First's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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