Republic Stock Today

FRBK
 Stock
  

USD 2.97  0.01  0.34%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Republic First is trading at 2.97 as of the 25th of September 2022. This is a 0.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.86. Republic First has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Republic First Bcp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2021 and ending today, the 25th of September 2022. Click here to learn more.
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 founded in 1987 and is based in Philadelphia, Pennsylvania. The company has 59.45 M outstanding shares of which 7.35 M shares are currently shorted by private and institutional investors with about 15.99 trading days to cover. More on Republic First Bcp

Moving together with Republic First

+0.75HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

Moving against Republic First

-0.69FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr

Republic First Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Republic First's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Republic First or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Republic First Bcp generated a negative expected return over the last 90 days
Republic First Bcp has high historical volatility and very poor performance
About 56.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: Breaking down Republic First volatility plunge
Chairman of the BoardVernon Hill
Average Analyst Recommendation
Analysts covering Republic First report their recommendations after researching Republic First's financial statements, talking to executives and customers, or listening in on Republic First's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Republic First Bcp. The Republic consensus assessment is calculated by taking the average forecast from all of the analysts covering Republic First.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Republic First's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Republic First Bcp (FRBK) is traded on NASDAQ Exchange in USA and employs 467 people. The company currently falls under 'Small-Cap' category with current market capitalization of 175.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Republic First's market, we take the total number of its shares issued and multiply it by Republic First's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Republic First Bcp conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 59.45 M outstanding shares of which 7.35 M shares are currently shorted by private and institutional investors with about 15.99 trading days to cover. Republic First Bcp currently holds about 118.88 M in cash with 72.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02.
Check Republic First Probability Of Bankruptcy
Ownership
Republic First Bcp has a total of 59.45 Million outstanding shares. Over half of Republic First Bcp outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Republic First. Please watch out for any change in the institutional holdings of Republic First Bcp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Republic Ownership Details

Republic Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Republic First jumping above the current price in 90 days from now is about 90.01%. The Republic First Bcp probability density function shows the probability of Republic First stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0198. This usually indicates Republic First Bcp market returns are responsive to returns on the market. As the market goes up or down, Republic First is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Republic First Bcp is significantly underperforming DOW.
  Odds Below 2.97HorizonTargetOdds Above 2.97
9.93%90 days
 2.97 
90.01%
Based on a normal probability distribution, the odds of Republic First to move above the current price in 90 days from now is about 90.01 (This Republic First Bcp probability density function shows the probability of Republic Stock to fall within a particular range of prices over 90 days) .

Republic Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Republic First that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Republic First's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Republic First's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares7.8 M29.8 M
Cpv Partners LlcCommon Shares5.4 M20.7 M
View Republic First Diagnostics

Republic First Bcp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Republic First market risk premium is the additional return an investor will receive from holding Republic First long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Republic First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Republic First's alpha and beta are two of the key measurements used to evaluate Republic First's performance over the market, the standard measures of volatility play an important role as well.

Republic Stock Against Markets

Picking the right benchmark for Republic First stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Republic First stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Republic First is critical whether you are bullish or bearish towards Republic First Bcp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Republic First without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Republic First Corporate Directors

Republic First corporate directors refer to members of a Republic First board of directors. The board of directors generally takes responsibility for the Republic First's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Republic First's board members must vote for the resolution. The Republic First board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Theodore Flocco - Independent DirectorProfile
Brian Tierney - Independent DirectorProfile
Robert Coleman - Independent DirectorProfile
Barry Spevak - Independent DirectorProfile

Invested in Republic First Bcp?

The danger of trading Republic First Bcp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Republic First is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Republic First. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Republic First Bcp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Republic First Bcp 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Republic First Bcp price analysis, check to measure Republic First'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 Republic First is operating at the current time. Most of Republic First's value examination focuses on studying past and present price action to predict the probability of Republic First's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Republic First's price. Additionally, you may evaluate how the addition of Republic First to your portfolios can decrease your overall portfolio volatility.
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Is Republic First'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 Republic First. If investors know Republic 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 Republic First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Republic First Bcp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic First's value that differs from its market value or its book value, called intrinsic value, which is Republic First'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 Republic First's market value can be influenced by many factors that don't directly affect Republic First'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 Republic First's value and its price as these two are different measures arrived at by different means. Investors typically determine Republic First value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic First'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.