First OTC Stock Today

FBAK
 Stock
  

USD 248.21  3.21  1.31%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
First National is trading at 248.21 as of the 1st of December 2022. This is a 1.31 percent up since the beginning of the trading day. The stock's last reported lowest price was 248.21. First National has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for First National Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
First National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, and individual customers primarily in Alaska. The company was founded in 1922 and is headquartered in Anchorage, Alaska. First Natl is traded on OTC Exchange in the United States.. The company has 3.17 M outstanding shares. More on First National Bank
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First National OTC 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. First National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
First National Bank generated a negative expected return over the last 90 days
Chairman and PresBetsy Lawer
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 First National's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
First National Bank [FBAK] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 767.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First National's market, we take the total number of its shares issued and multiply it by First National'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. First National Bank conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 3.17 M outstanding shares. First National Bank currently holds about 531.96 M in cash with 82.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 167.98.
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Ownership
The market capitalization of First National Bank is $767.18 Million. Roughly 99.0 percent of First National outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.85 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

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First Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of First National jumping above the current price in 90 days from now is about 28.62%. The First National Bank probability density function shows the probability of First National otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days First National Bank has a beta of -0.0378. This usually indicates as returns on benchmark increase, returns on holding First National are expected to decrease at a much lower rate. During the bear market, however, First National Bank is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. First National Bank is significantly underperforming NYSE Composite.
  Odds Below 248.21HorizonTargetOdds Above 248.21
70.89%90 days
 248.21 
28.62%
Based on a normal probability distribution, the odds of First National to move above the current price in 90 days from now is about 28.62 (This First National Bank probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .

First National Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First National market risk premium is the additional return an investor will receive from holding First National 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 First National. 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 First National's alpha and beta are two of the key measurements used to evaluate First National's performance over the market, the standard measures of volatility play an important role as well.

First Stock Against Markets

Picking the right benchmark for First National otc 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 First National otc 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 First National is critical whether you are bullish or bearish towards First National Bank at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in First National 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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First National Corporate Directors

First National corporate directors refer to members of a First National board of directors. The board of directors generally takes responsibility for the First National'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 First National's board members must vote for the resolution. The First National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in First National Bank?

The danger of trading First National Bank 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 First National 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 First National. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First National Bank 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 First National Bank information on this page should be used as a complementary analysis to other First National'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running First National Bank price analysis, check to measure First National'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 First National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First National's value and its price as these two are different measures arrived at by different means. Investors typically determine First National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First National'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.