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First Republic Corp. of America
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Let's analyse First Republic Corp. of America together

PenkeI guess you are interested in First Republic Corp. of America. 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 Republic Corp. of America. 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 Republic Corp. of America (30 sec.)










What can you expect buying and holding a share of First Republic Corp. of America? (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
$95.29
Expected worth in 1 year
$72.12
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-23.18
Return On Investment
-842.8%

For what price can you sell your share?

Current Price per Share
$2.75
Expected price per share
$2.75 - $2.75
How sure are you?
50%

1. Valuation of First Republic Corp. of America (5 min.)




Live pricePrice per Share (EOD)

$2.75

Intrinsic Value Per Share

$70.19 - $86.11

Total Value Per Share

$165.49 - $181.40

2. Growth of First Republic Corp. of America (5 min.)




Is First Republic Corp. of America growing?

Current yearPrevious yearGrowGrow %
How rich?$63.5m$67.3m-$3.8m-6.1%

How much money is First Republic Corp. of America making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$1.9m-$958.6k-33.0%
Net Profit Margin-5.7%-3.1%--

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

3. Financial Health of First Republic Corp. of America (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

What can you expect buying and holding a share of First Republic Corp. of America? (5 min.)

Welcome investor! First Republic Corp. of America's management wants to use your money to grow the business. In return you get a share of First Republic Corp. of America.

What can you expect buying and holding a share of First Republic Corp. of America?

First you should know what it really means to hold a share of First Republic Corp. of America. And how you can make/lose money.

Speculation

The Price per Share of First Republic Corp. of America is $2.75. 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 Republic Corp. of America.
  • 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 Republic Corp. of America, 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 $95.29. Based on the TTM, the Book Value Change Per Share is $-5.79 per quarter. Based on the YOY, the Book Value Change Per Share is $-3.43 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 Republic Corp. of America.

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 Eps-4.36-158.5%-4.36-158.5%-2.92-106.2%3.59130.6%3.59130.6%
Usd Book Value Change Per Share-5.79-210.7%-5.79-210.7%-3.43-124.9%23.82866.3%23.82866.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-5.79-210.7%-5.79-210.7%-3.43-124.9%23.82866.3%23.82866.3%
Usd Price Per Share0.00-0.00-51.00-12.75-12.75-
Price to Earnings Ratio0.00-0.00--17.47--4.37--4.37-
Price-to-Total Gains Ratio-14.85--14.85--14.85-
Price to Book Ratio0.00-0.00-0.50-0.13-0.13-
Price-to-Total Gains Ratio-14.85--14.85--14.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.75
Number of shares363
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-5.7923.82
Usd Total Gains Per Share-5.7923.82
Gains per Quarter (363 shares)-2,103.328,647.92
Gains per Year (363 shares)-8,413.2734,591.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8413-842303459234582
20-16827-1683606918369174
30-25240-252490103775103766
40-33653-336620138367138358
50-42066-420750172958172950
60-50480-504880207550207542
70-58893-589010242142242134
80-67306-673140276733276726
90-75719-757270311325311318
100-84133-841400345917345910

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 Share0.01.00.00.0%1.02.00.033.3%1.03.00.025.0%1.03.00.025.0%1.03.00.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%

Fundamentals of First Republic Corp. of America

About First Republic Corp. of America

The First Republic Corporation Of America engages in the real estate, hotel, seafood, and textile businesses. The company owns various loft buildings, office buildings, industrial buildings, shopping centers, and residential and other properties, situated along the east coast of the United States. It owns and operates a hotel and convention center located in Liverpool, New York, which it operates under a Holiday Inn franchise agreement. The company also owns a seafood operation in Cape Canaveral, Florida that harvests scallops and sells other imported and domestic seafood products. The Hanora Spinning division of the company operates a yarn spinning plant in Woonsocket, Rhode Island.

Fundamental data was last updated by Penke on 2024-05-16 15:06:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of First Republic Corp. of America.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Republic Corp. of America earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Republic Corp. of America to the Specialty Business Services industry mean.
  • A Net Profit Margin of -5.7% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Republic Corp. of America:

  • The MRQ is -5.7%. The company is making a loss. -1
  • The TTM is -5.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-3.1%-2.5%
TTM-5.7%5Y2.9%-8.6%
5Y2.9%10Y2.9%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%2.3%-8.0%
TTM-5.7%2.5%-8.2%
YOY-3.1%3.3%-6.4%
5Y2.9%2.1%+0.8%
10Y2.9%3.3%-0.4%
1.1.2. Return on Assets

Shows how efficient First Republic Corp. of America is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Republic Corp. of America to the Specialty Business Services industry mean.
  • -2.9% Return on Assets means that First Republic Corp. of America generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Republic Corp. of America:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY-2.0%-0.9%
TTM-2.9%5Y2.2%-5.1%
5Y2.2%10Y2.2%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.6%-3.5%
TTM-2.9%0.8%-3.7%
YOY-2.0%1.1%-3.1%
5Y2.2%0.8%+1.4%
10Y2.2%1.1%+1.1%
1.1.3. Return on Equity

Shows how efficient First Republic Corp. of America is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Republic Corp. of America to the Specialty Business Services industry mean.
  • -4.6% Return on Equity means First Republic Corp. of America generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Republic Corp. of America:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-2.9%-1.7%
TTM-4.6%5Y3.3%-7.9%
5Y3.3%10Y3.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%1.7%-6.3%
TTM-4.6%2.0%-6.6%
YOY-2.9%3.1%-6.0%
5Y3.3%1.8%+1.5%
10Y3.3%2.3%+1.0%

1.2. Operating Efficiency of First Republic Corp. of America.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Republic Corp. of America is operating .

  • Measures how much profit First Republic Corp. of America 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 Republic Corp. of America to the Specialty Business Services industry mean.
  • An Operating Margin of -2.5% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Republic Corp. of America:

  • The MRQ is -2.5%. The company is operating very inefficient. -2
  • The TTM is -2.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-1.5%-1.0%
TTM-2.5%5Y-0.4%-2.1%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%5.8%-8.3%
TTM-2.5%4.5%-7.0%
YOY-1.5%5.0%-6.5%
5Y-0.4%4.3%-4.7%
10Y-0.4%5.6%-6.0%
1.2.2. Operating Ratio

Measures how efficient First Republic Corp. of America is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are $1.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Republic Corp. of America:

  • The MRQ is 1.838. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.838. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.8380.000
TTM1.838YOY1.845-0.007
TTM1.8385Y1.823+0.015
5Y1.82310Y1.8230.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8381.199+0.639
TTM1.8381.116+0.722
YOY1.8451.010+0.835
5Y1.8231.061+0.762
10Y1.8231.014+0.809

1.3. Liquidity of First Republic Corp. of America.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Republic Corp. of America is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.83 means the company has $1.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Republic Corp. of America:

  • The MRQ is 1.827. The company is able to pay all its short-term debts. +1
  • The TTM is 1.827. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.8270.000
TTM1.827YOY3.639-1.812
TTM1.8275Y2.593-0.766
5Y2.59310Y2.5930.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.348+0.479
TTM1.8271.349+0.478
YOY3.6391.394+2.245
5Y2.5931.401+1.192
10Y2.5931.464+1.129
1.3.2. Quick Ratio

Measures if First Republic Corp. of America is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Republic Corp. of America to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Republic Corp. of America:

  • The MRQ is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY1.497-0.671
TTM0.8265Y1.025-0.199
5Y1.02510Y1.0250.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.835-0.009
TTM0.8260.856-0.030
YOY1.4970.954+0.543
5Y1.0250.995+0.030
10Y1.0251.062-0.037

1.4. Solvency of First Republic Corp. of America.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Republic Corp. of America assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Republic Corp. of America to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that First Republic Corp. of America assets are financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Republic Corp. of America:

  • The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.367. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.3670.000
TTM0.367YOY0.319+0.048
TTM0.3675Y0.367+0.000
5Y0.36710Y0.3670.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.577-0.210
TTM0.3670.572-0.205
YOY0.3190.568-0.249
5Y0.3670.567-0.200
10Y0.3670.557-0.190
1.4.2. Debt to Equity Ratio

Measures if First Republic Corp. of America is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Republic Corp. of America to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 58.4% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Republic Corp. of America:

  • The MRQ is 0.584. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.584. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.473+0.111
TTM0.5845Y0.595-0.011
5Y0.59510Y0.5950.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5841.237-0.653
TTM0.5841.259-0.675
YOY0.4731.259-0.786
5Y0.5951.192-0.597
10Y0.5951.263-0.668

2. Market Valuation of First Republic Corp. of America

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 Republic Corp. of America generates.

  • Above 15 is considered overpriced but always compare First Republic Corp. of America to the Specialty Business Services industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Republic Corp. of America:

  • The EOD is -0.631. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-0.631MRQ--0.631
MRQ-TTM-0.000
TTM-YOY-17.466+17.466
TTM-5Y-4.367+4.367
5Y-4.36710Y-4.3670.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.63110.657-11.288
MRQ-10.607-10.607
TTM-10.464-10.464
YOY-17.4669.726-27.192
5Y-4.36713.618-17.985
10Y-4.36713.915-18.282
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Republic Corp. of America:

  • The EOD is -184.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-184.966MRQ--184.966
MRQ-TTM-0.000
TTM-YOY93.050-93.050
TTM-5Y23.262-23.262
5Y23.26210Y23.2620.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-184.9663.702-188.668
MRQ-3.583-3.583
TTM-2.330-2.330
YOY93.0504.607+88.443
5Y23.2622.200+21.062
10Y23.2623.789+19.473
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of First Republic Corp. of America is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Republic Corp. of America:

  • The EOD is 0.029. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.029MRQ-+0.029
MRQ-TTM-0.000
TTM-YOY0.505-0.505
TTM-5Y0.126-0.126
5Y0.12610Y0.1260.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0291.694-1.665
MRQ-1.852-1.852
TTM-1.939-1.939
YOY0.5051.800-1.295
5Y0.1262.015-1.889
10Y0.1262.069-1.943
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Republic Corp. of America 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---5.794-5.7940%-3.434-41%23.823-124%23.823-124%
Book Value Per Share--95.29495.2940%101.088-6%95.899-1%95.899-1%
Current Ratio--1.8271.8270%3.639-50%2.593-30%2.593-30%
Debt To Asset Ratio--0.3670.3670%0.319+15%0.367+0%0.367+0%
Debt To Equity Ratio--0.5840.5840%0.473+23%0.595-2%0.595-2%
Dividend Per Share----0%-0%-0%-0%
Eps---4.358-4.3580%-2.920-33%3.593-221%3.593-221%
Free Cash Flow Per Share---0.015-0.0150%0.548-103%-3.591+24051%-3.591+24051%
Free Cash Flow To Equity Per Share--5.7445.7440%-1.170+120%-4.499+178%-4.499+178%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--86.109--------
Intrinsic Value_10Y_min--70.193--------
Intrinsic Value_1Y_max---0.026--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--6.518--------
Intrinsic Value_3Y_min--6.037--------
Intrinsic Value_5Y_max--21.013--------
Intrinsic Value_5Y_min--18.754--------
Market Cap1833194.000+100%--0%33997416.000-100%8499354.000-100%8499354.000-100%
Net Profit Margin---0.057-0.0570%-0.031-45%0.029-294%0.029-294%
Operating Margin---0.025-0.0250%-0.015-40%-0.004-84%-0.004-84%
Operating Ratio--1.8381.8380%1.8450%1.823+1%1.823+1%
Pb Ratio0.029+100%--0%0.505-100%0.126-100%0.126-100%
Pe Ratio-0.6310%--0%-17.4660%-4.3670%-4.3670%
Price Per Share2.750+100%--0%51.000-100%12.750-100%12.750-100%
Price To Free Cash Flow Ratio-184.9660%--0%93.050-100%23.262-100%23.262-100%
Quick Ratio--0.8260.8260%1.497-45%1.025-19%1.025-19%
Return On Assets---0.029-0.0290%-0.020-32%0.022-230%0.022-230%
Return On Equity---0.046-0.0460%-0.029-37%0.033-239%0.033-239%
Total Gains Per Share---5.794-5.7940%-3.434-41%23.823-124%23.823-124%
Usd Book Value--63524439.00063524439.0000%67386989.000-6%63927553.500-1%63927553.500-1%
Usd Book Value Change Per Share---5.794-5.7940%-3.434-41%23.823-124%23.823-124%
Usd Book Value Per Share--95.29495.2940%101.088-6%95.899-1%95.899-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---4.358-4.3580%-2.920-33%3.593-221%3.593-221%
Usd Free Cash Flow---9911.000-9911.0000%365368.000-103%-2393636.500+24051%-2393636.500+24051%
Usd Free Cash Flow Per Share---0.015-0.0150%0.548-103%-3.591+24051%-3.591+24051%
Usd Free Cash Flow To Equity Per Share--5.7445.7440%-1.170+120%-4.499+178%-4.499+178%
Usd Market Cap1833194.000+100%--0%33997416.000-100%8499354.000-100%8499354.000-100%
Usd Price Per Share2.750+100%--0%51.000-100%12.750-100%12.750-100%
Usd Profit---2905133.000-2905133.0000%-1946476.000-33%2394967.500-221%2394967.500-221%
Usd Revenue--51186570.00051186570.0000%61799169.000-17%62015143.250-17%62015143.250-17%
Usd Total Gains Per Share---5.794-5.7940%-3.434-41%23.823-124%23.823-124%
 EOD+3 -2MRQTTM+0 -0YOY+6 -255Y+9 -2210Y+9 -22

3.2. Fundamental Score

Let's check the fundamental score of First Republic Corp. of America based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.631
Price to Book Ratio (EOD)Between0-10.029
Net Profit Margin (MRQ)Greater than0-0.057
Operating Margin (MRQ)Greater than0-0.025
Quick Ratio (MRQ)Greater than10.826
Current Ratio (MRQ)Greater than11.827
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.584
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.029
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of First Republic Corp. of America based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 502.750
Ma 50Greater thanMa 1002.750
Ma 100Greater thanMa 2002.750
OpenGreater thanClose2.750
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2003-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets100,374
Total Liabilities36,849
Total Stockholder Equity63,112
 As reported
Total Liabilities 36,849
Total Stockholder Equity+ 63,112
Total Assets = 100,374

Assets

Total Assets100,374
Total Current Assets21,708
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,179
Net Receivables 9,811
Inventory 7,489
Total Current Assets  (as reported)21,708
Total Current Assets  (calculated)19,479
+/- 2,229
Long-term Assets
Property Plant Equipment 39,624
Long Term Investments 18,462
Long-term Assets  (as reported)0
Long-term Assets  (calculated)58,086
+/- 58,086

Liabilities & Shareholders' Equity

Total Current Liabilities11,880
Long-term Liabilities0
Total Stockholder Equity63,112
Total Current Liabilities
Short Long Term Debt 1,747
Accounts payable 1,922
Other Current Liabilities 93
Total Current Liabilities  (as reported)11,880
Total Current Liabilities  (calculated)3,762
+/- 8,119
Long-term Liabilities
Deferred Long Term Liability 986
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)986
+/- 986
Total Stockholder Equity
Common Stock1,175
Retained Earnings 52,927
Total Stockholder Equity (as reported)63,112
Total Stockholder Equity (calculated)54,102
+/- 9,010
Other
Net Tangible Assets 63,112
Net Working Capital 9,828



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2003-06-302002-06-302001-06-302000-06-30
> Total Assets 
99,729
104,632
98,982
100,374
100,37498,982104,63299,729
   > Total Current Assets 
22,045
27,110
22,247
21,708
21,70822,24727,11022,045
       Cash And Cash Equivalents 
2,303
5,170
3,401
2,179
2,1793,4015,1702,303
       Net Receivables 
9,120
9,250
9,150
9,811
9,8119,1509,2509,120
       Inventory 
9,316
10,606
7,406
7,489
7,4897,40610,6069,316
   > Long-term Assets 0000
       Property Plant Equipment 
45,886
44,228
40,699
39,624
39,62440,69944,22845,886
       Long Term Investments 
13,698
14,998
16,351
18,462
18,46216,35114,99813,698
> Total Liabilities 
44,606
34,956
31,595
36,849
36,84931,59534,95644,606
   > Total Current Liabilities 
15,266
7,830
6,113
11,880
11,8806,1137,83015,266
       Short Long Term Debt 
1,597
1,647
1,692
1,747
1,7471,6921,6471,597
       Accounts payable 
1,856
2,660
1,346
1,922
1,9221,3462,6601,856
       Other Current Liabilities 
93
93
93
93
93939393
   > Long-term Liabilities 0000
       Deferred Long Term Liability 
1,502
1,159
940
986
9869401,1591,502
> Total Stockholder Equity
54,498
69,145
66,801
63,112
63,11266,80169,14554,498
   Common Stock
1,175
1,175
1,175
1,175
1,1751,1751,1751,175
   Retained Earnings 
43,071
57,779
55,832
52,927
52,92755,83257,77943,071
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2003-06-30)

Gross Profit (+$)
totalRevenue51,187
Cost of Revenue-41,609
Gross Profit9,5789,578
 
Operating Income (+$)
Gross Profit9,578
Operating Expense-52,465
Operating Income-1,278-42,887
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,627
Selling And Marketing Expenses0
Operating Expense52,4656,627
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,278
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,5722,015
EBIT - interestExpense = -1,278
-2,624
-2,905
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,278-4,572
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-4,572
Tax Provision-0
Net Income From Continuing Ops-4,853-4,572
Net Income-2,905
Net Income Applicable To Common Shares-2,905
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-3,2930
 

Technical Analysis of First Republic Corp. of America
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 Republic Corp. of America. The general trend of First Republic Corp. of America is BEARISH with 100.0% 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 Republic Corp. of America'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 (-100.0%) Bearish trend (100.0%)
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 Republic Corp. of America.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.75 < 2.75 < 2.75.

The bearish price targets are: 2.75 > 2.75 > 2.75.

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First Republic Corp. of America 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 Republic Corp. of America. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 Republic Corp. of America 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 Republic Corp. of America. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Republic Corp. of America price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for First Republic Corp. of America. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the First Republic Corp. of America price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
First Republic Corp. of America Daily Moving Average Convergence/Divergence (MACD) ChartFirst Republic Corp. of America 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 Republic Corp. of America. The current adx is 0.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is 0/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
First Republic Corp. of America 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 Republic Corp. of America. The current sar is 2.75.

First Republic Corp. of America 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 Republic Corp. of America. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
First Republic Corp. of America Daily Relative Strength Index (RSI) ChartFirst Republic Corp. of America 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 Republic Corp. of America. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Republic Corp. of America price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
First Republic Corp. of America Daily Stochastic Oscillator ChartFirst Republic Corp. of America 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 Republic Corp. of America. The current cci is 0.

First Republic Corp. of America Daily Commodity Channel Index (CCI) ChartFirst Republic Corp. of America 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 Republic Corp. of America. The current cmo is 0.

First Republic Corp. of America Daily Chande Momentum Oscillator (CMO) ChartFirst Republic Corp. of America 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 Republic Corp. of America. The current willr is 0.

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 Republic Corp. of America Daily Williams %R ChartFirst Republic Corp. of America 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 Republic Corp. of America.

First Republic Corp. of America 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 Republic Corp. of America. The current atr is 0.

First Republic Corp. of America Daily Average True Range (ATR) ChartFirst Republic Corp. of America 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 Republic Corp. of America. The current obv is 0.

First Republic Corp. of America Daily On-Balance Volume (OBV) ChartFirst Republic Corp. of America 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 Republic Corp. of America. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
First Republic Corp. of America Daily Money Flow Index (MFI) ChartFirst Republic Corp. of America Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for First Republic Corp. of America.

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

6.3. Candlestick Patterns

First Republic Corp. of America Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of First Republic Corp. of America based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 502.750
Ma 50Greater thanMa 1002.750
Ma 100Greater thanMa 2002.750
OpenGreater thanClose2.750
Total0/5 (0.0%)
Penke

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