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First Capital Bancshares Inc
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Let's analyse First Capital Bancshares Inc together

PenkeI guess you are interested in First Capital Bancshares Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of First Capital Bancshares Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of First Capital Bancshares Inc (30 sec.)










What can you expect buying and holding a share of First Capital Bancshares Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.01
Expected worth in 1 year
$0.02
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$0.01
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
$9.16
Expected price per share
$8.8 - $9.25
How sure are you?
50%

1. Valuation of First Capital Bancshares Inc (5 min.)




Live pricePrice per Share (EOD)

$9.16

Intrinsic Value Per Share

$0.00 - $0.00

Total Value Per Share

$0.01 - $0.01

2. Growth of First Capital Bancshares Inc (5 min.)




Is First Capital Bancshares Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$50.8k$33.9k$16.9k33.3%

How much money is First Capital Bancshares Inc making?

Current yearPrevious yearGrowGrow %
Making money$2.6k751.69$1.9k72.1%
Net Profit Margin19.6%8.5%--

How much money comes from the company's main activities?

3. Financial Health of First Capital Bancshares Inc (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of First Capital Bancshares Inc? (5 min.)

Welcome investor! First Capital Bancshares Inc's management wants to use your money to grow the business. In return you get a share of First Capital Bancshares Inc.

What can you expect buying and holding a share of First Capital Bancshares Inc?

First you should know what it really means to hold a share of First Capital Bancshares Inc. And how you can make/lose money.

Speculation

The Price per Share of First Capital Bancshares Inc is $9.162. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of First Capital Bancshares Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in First Capital Bancshares Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.01. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of First Capital Bancshares Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%-0.27-2.9%-0.27-2.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%-0.27-2.9%-0.27-2.9%
Usd Price Per Share8.90-8.90-9.50-7.98-7.98-
Price to Earnings Ratio21,393.31-21,393.31-81,950.56-27,763.82-27,763.82-
Price-to-Total Gains Ratio3,402.16-3,402.16-100,655.92-32,103.69-32,103.69-
Price to Book Ratio1,133.87-1,133.87-1,815.33-1,412.71-1,412.71-
Price-to-Total Gains Ratio3,402.16-3,402.16-100,655.92-32,103.69-32,103.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.162
Number of shares109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.27
Usd Total Gains Per Share0.00-0.27
Gains per Quarter (109 shares)0.29-29.17
Gains per Year (109 shares)1.14-116.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101-90-117-127
202-80-233-244
303-70-350-361
405-60-467-478
506-50-583-595
607-40-700-712
708-30-817-829
809-20-933-946
9010-10-1050-1063
1001100-1167-1180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.01.00.075.0%3.01.00.075.0%5.04.00.055.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.01.00.075.0%3.01.00.075.0%6.03.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%4.00.05.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.01.00.075.0%3.01.00.075.0%6.03.00.066.7%

Fundamentals of First Capital Bancshares Inc

About First Capital Bancshares Inc

First Capital Bancshares, Inc. is a holding company for First Capital Bank that provides commercial banking services. It offers accounts and products, including checking and savings accounts, other business accounts, individual retirement accounts, certificates of deposit, money market accounts, and student accounts, as well as noninterest-bearing demand deposits. The company also provides loans that include vehicle and boat loans, RV loans, construction loans, deposit secured loans, overdraft protection for checking accounts, home equity revolving lines of credit, home equity loans, and home improvement loans; residential mortgage loans; commercial real estate loans; commercial lines of credit; equipment loans; and agricultural loans. In addition, it offers ATM and visa check cards, safe deposit boxes, credit and debit cards, direct deposits, and after-hours night depositary services; and online and mobile banking, and bill payment services. The company was formerly known as First Federal Bancshares Corporation. First Capital Bancshares, Inc. was incorporated in 1997 and is headquartered in Charleston, South Carolina.

Fundamental data was last updated by Penke on 2024-05-16 11:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of First Capital Bancshares Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Capital Bancshares Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Capital Bancshares Inc to the Banks - Regional industry mean.
  • A Net Profit Margin of 19.6% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Capital Bancshares Inc:

  • The MRQ is 19.6%. The company is making a huge profit. +2
  • The TTM is 19.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.6%TTM19.6%0.0%
TTM19.6%YOY8.5%+11.1%
TTM19.6%5Y2.2%+17.4%
5Y2.2%10Y2.2%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%38.5%-18.9%
TTM19.6%29.6%-10.0%
YOY8.5%26.3%-17.8%
5Y2.2%23.6%-21.4%
10Y2.2%20.4%-18.2%
1.1.2. Return on Assets

Shows how efficient First Capital Bancshares Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Capital Bancshares Inc to the Banks - Regional industry mean.
  • 0.5% Return on Assets means that First Capital Bancshares Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Capital Bancshares Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y0.0%+0.4%
5Y0.0%10Y0.0%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.2%+0.3%
YOY0.2%0.2%0.0%
5Y0.0%0.2%-0.2%
10Y0.0%0.2%-0.2%
1.1.3. Return on Equity

Shows how efficient First Capital Bancshares Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Capital Bancshares Inc to the Banks - Regional industry mean.
  • 5.3% Return on Equity means First Capital Bancshares Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Capital Bancshares Inc:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY2.2%+3.1%
TTM5.3%5Y1.6%+3.7%
5Y1.6%10Y1.6%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.1%+2.2%
TTM5.3%2.5%+2.8%
YOY2.2%2.7%-0.5%
5Y1.6%2.5%-0.9%
10Y1.6%2.8%-1.2%

1.2. Operating Efficiency of First Capital Bancshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Capital Bancshares Inc is operating .

  • Measures how much profit First Capital Bancshares Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Capital Bancshares Inc to the Banks - Regional industry mean.
  • An Operating Margin of 25.8% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Capital Bancshares Inc:

  • The MRQ is 25.8%. The company is operating very efficient. +2
  • The TTM is 25.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM25.8%0.0%
TTM25.8%YOY11.2%+14.6%
TTM25.8%5Y6.5%+19.3%
5Y6.5%10Y6.5%0.0%
1.2.2. Operating Ratio

Measures how efficient First Capital Bancshares Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Capital Bancshares Inc:

  • The MRQ is 0.742. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.742. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.888-0.146
TTM0.7425Y0.972-0.229
5Y0.97210Y0.9720.000

1.3. Liquidity of First Capital Bancshares Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Capital Bancshares Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 17.99 means the company has $17.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Capital Bancshares Inc:

  • The MRQ is 17.989. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.989. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.989TTM17.9890.000
TTM17.989YOY232.933-214.944
TTM17.9895Y179.656-161.666
5Y179.65610Y179.6560.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM17.9890.124+17.865
YOY232.9330.167+232.766
5Y179.6560.207+179.449
10Y179.6560.131+179.525
1.3.2. Quick Ratio

Measures if First Capital Bancshares Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Capital Bancshares Inc to the Banks - Regional industry mean.
  • A Quick Ratio of 17.99 means the company can pay off $17.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Capital Bancshares Inc:

  • The MRQ is 17.989. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.989. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.989TTM17.9890.000
TTM17.989YOY232.933-214.944
TTM17.9895Y179.656-161.666
5Y179.65610Y179.6560.000

1.4. Solvency of First Capital Bancshares Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Capital Bancshares Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Capital Bancshares Inc to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.91 means that First Capital Bancshares Inc assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Capital Bancshares Inc:

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.912-0.002
TTM0.9115Y0.867+0.044
5Y0.86710Y0.8670.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.915-0.004
TTM0.9110.916-0.005
YOY0.9120.918-0.006
5Y0.8670.919-0.052
10Y0.8670.926-0.059
1.4.2. Debt to Equity Ratio

Measures if First Capital Bancshares Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Capital Bancshares Inc to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,017.7% means that company has $10.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Capital Bancshares Inc:

  • The MRQ is 10.177. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.177. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.177TTM10.1770.000
TTM10.177YOY10.411-0.235
TTM10.1775Y7.729+2.448
5Y7.72910Y7.7290.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.17710.799-0.622
TTM10.17710.909-0.732
YOY10.41111.266-0.855
5Y7.72911.324-3.595
10Y7.72912.886-5.157

2. Market Valuation of First Capital Bancshares Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings First Capital Bancshares Inc generates.

  • Above 15 is considered overpriced but always compare First Capital Bancshares Inc to the Banks - Regional industry mean.
  • A PE ratio of 21,393.31 means the investor is paying $21,393.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Capital Bancshares Inc:

  • The EOD is 22,023.089. Based on the earnings, the company is expensive. -2
  • The MRQ is 21,393.309. Based on the earnings, the company is expensive. -2
  • The TTM is 21,393.309. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22,023.089MRQ21,393.309+629.781
MRQ21,393.309TTM21,393.3090.000
TTM21,393.309YOY81,950.565-60,557.256
TTM21,393.3095Y27,763.817-6,370.508
5Y27,763.81710Y27,763.8170.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD22,023.0893.675+22,019.414
MRQ21,393.3093.418+21,389.891
TTM21,393.3094.741+21,388.568
YOY81,950.5656.901+81,943.664
5Y27,763.8179.496+27,754.321
10Y27,763.8179.770+27,754.047
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Capital Bancshares Inc:

  • The EOD is 72,952.633. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 70,866.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 70,866.452. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD72,952.633MRQ70,866.452+2,086.181
MRQ70,866.452TTM70,866.4520.000
TTM70,866.452YOY205,756.438-134,889.986
TTM70,866.4525Y44,048.231+26,818.221
5Y44,048.23110Y44,048.2310.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD72,952.633-2.538+72,955.171
MRQ70,866.452-2.360+70,868.812
TTM70,866.452-1.072+70,867.524
YOY205,756.4386.461+205,749.977
5Y44,048.2310.248+44,047.983
10Y44,048.2310.032+44,048.199
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of First Capital Bancshares Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 1,133.87 means the investor is paying $1,133.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Capital Bancshares Inc:

  • The EOD is 1,167.254. Based on the equity, the company is expensive. -2
  • The MRQ is 1,133.874. Based on the equity, the company is expensive. -2
  • The TTM is 1,133.874. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,167.254MRQ1,133.874+33.379
MRQ1,133.874TTM1,133.8740.000
TTM1,133.874YOY1,815.330-681.456
TTM1,133.8745Y1,412.714-278.840
5Y1,412.71410Y1,412.7140.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1,167.2540.452+1,166.802
MRQ1,133.8740.420+1,133.454
TTM1,133.8740.439+1,133.435
YOY1,815.3300.594+1,814.736
5Y1,412.7140.763+1,411.951
10Y1,412.7140.991+1,411.723
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Capital Bancshares Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.0030%0.000+2672%-0.268+10329%-0.268+10329%
Book Value Per Share--0.0080.0080%0.005+50%0.006+36%0.006+36%
Current Ratio--17.98917.9890%232.933-92%179.656-90%179.656-90%
Debt To Asset Ratio--0.9110.9110%0.9120%0.867+5%0.867+5%
Debt To Equity Ratio--10.17710.1770%10.411-2%7.729+32%7.729+32%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000+259%0.000+242%0.000+242%
Free Cash Flow Per Share--0.0000.0000%0.000+172%0.000+119%0.000+119%
Free Cash Flow To Equity Per Share--0.0280.0280%0.018+50%0.018+52%0.018+52%
Gross Profit Margin---1.759-1.7590%-6.389+263%-1.858+6%-1.858+6%
Intrinsic Value_10Y_max--0.000--------
Intrinsic Value_10Y_min--0.000--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min--0.000--------
Market Cap59409706.320+3%57710804.00057710804.0000%61601420.000-6%51712771.000+12%51712771.000+12%
Net Profit Margin--0.1960.1960%0.085+132%0.022+798%0.022+798%
Operating Margin--0.2580.2580%0.112+130%0.065+296%0.065+296%
Operating Ratio--0.7420.7420%0.888-16%0.972-24%0.972-24%
Pb Ratio1167.254+3%1133.8741133.8740%1815.330-38%1412.714-20%1412.714-20%
Pe Ratio22023.089+3%21393.30921393.3090%81950.565-74%27763.817-23%27763.817-23%
Price Per Share9.162+3%8.9008.9000%9.500-6%7.975+12%7.975+12%
Price To Free Cash Flow Ratio72952.633+3%70866.45270866.4520%205756.438-66%44048.231+61%44048.231+61%
Price To Total Gains Ratio3502.311+3%3402.1583402.1580%100655.915-97%32103.688-89%32103.688-89%
Quick Ratio--17.98917.9890%232.933-92%179.656-90%179.656-90%
Return On Assets--0.0050.0050%0.002+144%0.000+1550%0.000+1550%
Return On Equity--0.0530.0530%0.022+139%0.016+229%0.016+229%
Total Gains Per Share--0.0030.0030%0.000+2672%-0.268+10329%-0.268+10329%
Usd Book Value--50897.00050897.0000%33934.000+50%37436.250+36%37436.250+36%
Usd Book Value Change Per Share--0.0030.0030%0.000+2672%-0.268+10329%-0.268+10329%
Usd Book Value Per Share--0.0080.0080%0.005+50%0.006+36%0.006+36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+259%0.000+242%0.000+242%
Usd Free Cash Flow--814.360814.3600%299.390+172%-157.990+119%-157.990+119%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+172%0.000+119%0.000+119%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.018+50%0.018+52%0.018+52%
Usd Market Cap59409706.320+3%57710804.00057710804.0000%61601420.000-6%51712771.000+12%51712771.000+12%
Usd Price Per Share9.162+3%8.9008.9000%9.500-6%7.975+12%7.975+12%
Usd Profit--2697.6102697.6100%751.690+259%789.668+242%789.668+242%
Usd Revenue--13778.00013778.0000%8888.030+55%8260.123+67%8260.123+67%
Usd Total Gains Per Share--0.0030.0030%0.000+2672%-0.268+10329%-0.268+10329%
 EOD+4 -4MRQTTM+0 -0YOY+28 -65Y+27 -710Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of First Capital Bancshares Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522,023.089
Price to Book Ratio (EOD)Between0-11,167.254
Net Profit Margin (MRQ)Greater than00.196
Operating Margin (MRQ)Greater than00.258
Quick Ratio (MRQ)Greater than117.989
Current Ratio (MRQ)Greater than117.989
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than110.177
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of First Capital Bancshares Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.323
Ma 20Greater thanMa 508.888
Ma 50Greater thanMa 1009.071
Ma 100Greater thanMa 2008.900
OpenGreater thanClose9.150
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. All numbers in thousands.

Summary
Total Assets569
Total Liabilities518
Total Stockholder Equity51
 As reported
Total Liabilities 518
Total Stockholder Equity+ 51
Total Assets = 569

Assets

Total Assets569
Total Current Assets15
Long-term Assets554
Total Current Assets
Cash And Cash Equivalents 15
Total Current Assets  (as reported)15
Total Current Assets  (calculated)15
+/-0
Long-term Assets
Property Plant Equipment 8
Long-term Assets Other 546
Long-term Assets  (as reported)554
Long-term Assets  (calculated)554
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1
Long-term Liabilities517
Total Stockholder Equity51
Total Current Liabilities
Total Current Liabilities  (as reported)1
Total Current Liabilities  (calculated)0
+/- 1
Long-term Liabilities
Long-term Liabilities  (as reported)517
Long-term Liabilities  (calculated)0
+/- 517
Total Stockholder Equity
Common Stock0
Retained Earnings 6
Accumulated Other Comprehensive Income -1
Other Stockholders Equity 45
Total Stockholder Equity (as reported)51
Total Stockholder Equity (calculated)51
+/- 0
Other
Cash and Short Term Investments 15
Common Stock Shares Outstanding 6
Liabilities and Stockholders Equity 569
Net Debt 28
Net Working Capital 14
Short Long Term Debt Total 43



Balance Sheet

All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312010-12-312009-12-312001-12-312000-12-311999-12-31
> Total Assets 
9,697
17,468
27,873
66,417
64,175
137
267
387
569
56938726713764,17566,41727,87317,4689,697
   > Total Current Assets 
1,016
2,277
1,730
6,862
5,189
18
48
63
15
156348185,1896,8621,7302,2771,016
       Cash And Cash Equivalents 
956
2,127
1,555
5,159
3,865
18
48
63
15
156348183,8655,1591,5552,127956
       Net Receivables 
60
150
176
0
0
0
0
0
0
00000017615060
       Other Current Assets 
0
150
176
366
354
0
0
0
0
00003543661761500
   > Long-term Assets 
4,913
4,204
2,375
0
0
119
219
324
554
554324219119002,3754,2044,913
       Property Plant Equipment 
798
842
501
226
189
3
4
6
8
8643189226501842798
       Long Term Investments 
0
3,395
1,974
340
303
0
0
0
0
00003033401,9743,3950
       Other Assets 
3,768
10,988
23,767
58,990
58,494
0
0
0
0
000058,49458,99023,76710,9883,768
> Total Liabilities 
140
13,247
2,000
59,557
57,183
105
233
353
518
51835323310557,18359,5572,00013,247140
   > Total Current Liabilities 
140
13,216
22,028
55,641
57,103
0
0
0
1
100057,10355,64122,02813,216140
       Short-term Debt 
140
0
0
0
0
0
0
0
0
00000000140
       Accounts payable 
0
13,125
21,933
55,522
57,028
0
0
0
0
000057,02855,52221,93313,1250
   > Long-term Liabilities 
0
0
2,000
0
0
105
233
353
517
517353233105002,00000
       Other Liabilities 
0
31
8
165
80
0
0
0
0
0000801658310
> Total Stockholder Equity
4,636
4,221
3,837
6,861
6,991
32
33
34
51
513433326,9916,8613,8374,2214,636
   Common Stock
6
6
6
6
6
0
0
0
0
000066666
   Retained Earnings 
-464
-894
-1,271
1,748
1,878
2
3
4
6
64321,8781,748-1,271-894-464
   Accumulated Other Comprehensive Income 
-16
0
-8
0
0
0
1
0
-1
-101000-80-16
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
5,111
5,111
5,111
0
0
30
30
30
45
45303030005,1115,1115,111



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue14
Cost of Revenue-0
Gross Profit1414
 
Operating Income (+$)
Gross Profit14
Operating Expense-10
Operating Income44
 
Operating Expense (+$)
Research Development0
Selling General Administrative1
Selling And Marketing Expenses7
Operating Expense109
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income4
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44
EBIT - interestExpense = 4
4
3
Interest Expense0
Earnings Before Interest and Taxes (EBIT)44
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4
Tax Provision-0
Net Income From Continuing Ops04
Net Income3
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10
Total Other Income/Expenses Net00
 

Technical Analysis of First Capital Bancshares Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of First Capital Bancshares Inc. The general trend of First Capital Bancshares Inc is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine First Capital Bancshares Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of First Capital Bancshares Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 9.25 < 9.25 < 9.25.

The bearish price targets are: 8.8 > 8.8 > 8.8.

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First Capital Bancshares Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of First Capital Bancshares Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

First Capital Bancshares Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of First Capital Bancshares Inc. The current macd is 0.03971275.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the First Capital Bancshares Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for First Capital Bancshares Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the First Capital Bancshares Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
First Capital Bancshares Inc Daily Moving Average Convergence/Divergence (MACD) ChartFirst Capital Bancshares Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of First Capital Bancshares Inc. The current adx is 37.99.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy First Capital Bancshares Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
First Capital Bancshares Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of First Capital Bancshares Inc. The current sar is 8.70786621.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
First Capital Bancshares Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of First Capital Bancshares Inc. The current rsi is 66.32. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
First Capital Bancshares Inc Daily Relative Strength Index (RSI) ChartFirst Capital Bancshares Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of First Capital Bancshares Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the First Capital Bancshares Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
First Capital Bancshares Inc Daily Stochastic Oscillator ChartFirst Capital Bancshares Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of First Capital Bancshares Inc. The current cci is 121.58.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
First Capital Bancshares Inc Daily Commodity Channel Index (CCI) ChartFirst Capital Bancshares Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of First Capital Bancshares Inc. The current cmo is 45.39.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
First Capital Bancshares Inc Daily Chande Momentum Oscillator (CMO) ChartFirst Capital Bancshares Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of First Capital Bancshares Inc. The current willr is -15.81395349.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
First Capital Bancshares Inc Daily Williams %R ChartFirst Capital Bancshares Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of First Capital Bancshares Inc.

First Capital Bancshares Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of First Capital Bancshares Inc. The current atr is 0.04985116.

First Capital Bancshares Inc Daily Average True Range (ATR) ChartFirst Capital Bancshares Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of First Capital Bancshares Inc. The current obv is -118,775.

First Capital Bancshares Inc Daily On-Balance Volume (OBV) ChartFirst Capital Bancshares Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of First Capital Bancshares Inc. The current mfi is 92.68.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
First Capital Bancshares Inc Daily Money Flow Index (MFI) ChartFirst Capital Bancshares Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for First Capital Bancshares Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

First Capital Bancshares Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of First Capital Bancshares Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.323
Ma 20Greater thanMa 508.888
Ma 50Greater thanMa 1009.071
Ma 100Greater thanMa 2008.900
OpenGreater thanClose9.150
Total3/5 (60.0%)
Penke

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