First State Financial Stock Net Income
| FSTF Stock | USD 0.02 0.0015 7.69% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, First State is marked at 0.02 per share. Recent trend indicators show Variance of 171.93, standard deviation of 13.11, and Mean Deviation of 4.06. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.
Year-over-year changes in First State's income statement and balance sheet highlight where the business is improving or deteriorating. Key fundamentals are shown below:First State Financial does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research.First |
What if' Analysis
Running a what-if backtest on First State Financial gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether First State's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in First State initiated on December 14, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in First State in total across 90 days. First State competes with or is related to Endurance. This provides context for relative positioning. First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and c... More
Momentum Range Indicators for First State Snapshot
Upside/downside measures for First State frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | 0.0161 | |||
| Maximum Drawdown | 100.63 | |||
| Value At Risk | -7.14 | |||
| Potential Upside | 7.53 |
Volatility and Risk Indicators for First State Snapshot
These indicators track First State's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.286 | |||
| Total Risk Alpha | 0.9057 | |||
| Treynor Ratio | 0.0623 |
The degree to which First State's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0723 | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | 7435.36 | |||
| Standard Deviation | 13.11 | |||
| Variance | 171.93 | |||
| Information Ratio | 0.0161 | |||
| Jensen Alpha | 0.286 | |||
| Total Risk Alpha | 0.9057 | |||
| Treynor Ratio | 0.0623 | |||
| Maximum Drawdown | 100.63 | |||
| Value At Risk | -7.14 | |||
| Potential Upside | 7.53 | |||
| Skewness | 1.19 | |||
| Kurtosis | 12.87 |
First State Financial Backtested Returns
First State registers a severely unstable volatility profile across the specified investment window. It maintains a Sharpe Ratio (Efficiency) of -0.0168, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please evaluate metrics such as standard deviation of 13.11, variance of 171.93, and mean deviation of 4.06 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 2.67, 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 State will likely underperform. At this point, First State Financial has a negative expected return of -0.16%. Please make sure to confirm First State's relationship between the Kurtosis and price action indicator, to decide if First State Financial's performance from the past will be repeated in the future.
Auto-correlation | 0.11 |
Insignificant predictability
Serial correlation analysis for First State Financial reveals insignificant predictability across the intervals from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. The degree of alignment between past and current intervals shapes expectations about First State Financial's price persistence. At 0.11, less than 11.0% of current First State price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First State Financial reported net income of -21.14 Million. This is 101.66% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 103.7% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison using Net Income is a reliable method for evaluating First State against comparable pink sheets. Investors use First State's Net Income relative to peers to identify whether the stock is attractively or expensively valued.First State is currently under evaluation in net income across its competitive set.
First Fundamentals
| Return On Equity | -1.21 | |||
| Return On Asset | -0.0799 | |||
| Operating Margin | 1.62 % | |||
| Current Valuation | 26.03 M | |||
| Number Of Shares Shorted | 13.23 K | |||
| Price To Book | 0.0011 X | |||
| Price To Sales | 0.001 X | |||
| Revenue | -9.04 M | |||
| Gross Profit | -9.04 M | |||
| Net Income | -21.14 M | |||
| Cash And Equivalents | 20.63 M | |||
| Cash Per Share | 3.48 X | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 2.96 M | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | -6.14 X | |||
| Number Of Employees | 135 | |||
| Beta | 293.11 | |||
| Market Capitalization | 13.02 K | |||
| Total Asset | 463.24 M | |||
| Retained Earnings | -27.07 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 463.24 M | |||
| Last Dividend Paid | 0.08 |
Financial Metrics, Fundamentals & Methodology
First State reports ROE of -121.45%, an operating margin of 1.62%. First State's operating framework provides insight into margin behavior and earnings persistence. Cash reserves enhance macroeconomic adaptability. First State disclosure set highlights EPS loss of 6.14, operating margin of 1.62%.
Unless otherwise specified, data for First State Financial is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
More Resources for First Pink Sheet Analysis
Other Information on Investing in First Pink Sheet
First State financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare First across valuation measures in a consistent way.