MENU
+Compare
FSRL
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$9.70
Change
-$0.04 (-0.41%)
Capitalization
25.51M

FSRL First Reliance Bancshares, Inc. Forecast, Technical & Fundamental Analysis

First Reliance Bancshares Inc operates as the holding company for First Reliance Bank... Show more

FSRL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for FSRL with price predictions
Jul 03, 2025

FSRL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for FSRL turned positive on June 26, 2025. Looking at past instances where FSRL's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on FSRL as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

FSRL moved above its 50-day moving average on June 25, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for FSRL crossed bullishly above the 50-day moving average on July 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FSRL advanced for three days, in of 52 cases, the price rose further within the following month. The odds of a continued upward trend are .

FSRL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: FSRL's P/B Ratio (0.000) is slightly lower than the industry average of (1.037). P/E Ratio (11.848) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.929).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FSRL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
FSRL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

FSRL is expected to report earnings to rise 36.84% to 25 cents per share on July 24

First Reliance Bancshares, Inc. FSRL Stock Earnings Reports
Q2'25
Est.
$0.26
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.07
The last earnings report on April 25 showed earnings per share of 18 cents, missing the estimate of 20 cents. With 102.00 shares outstanding, the current market capitalization sits at 25.51M.
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
2170 West Palmetto Street
Phone
+1 843 656-5000
Employees
181
Web
https://www.firstreliance.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FBAK263.005.00
+1.94%
First National Bank Alaska
BVLDF0.01N/A
N/A
Bold Ventures, Inc.
MXCHF0.65N/A
N/A
Orbia Advance Corp S A B
WCRS12.00N/A
N/A
Western Capital Resources, Inc.
TTDKF10.92-0.17
-1.56%
TDK Corp.

FSRL and Stocks

Correlation & Price change

A.I.dvisor tells us that FSRL and KTHAF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FSRL and KTHAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSRL
1D Price
Change %
FSRL100%
-0.41%
KTHAF - FSRL
31%
Poorly correlated
N/A
WTBFB - FSRL
25%
Poorly correlated
N/A
EMYB - FSRL
25%
Poorly correlated
N/A
LOB - FSRL
23%
Poorly correlated
+1.70%
FHB - FSRL
23%
Poorly correlated
+0.72%
More