The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Choice's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Choice is expected to be smaller as well. At this point, First Choice Healthc has a negative expected return of -1.3%. Please make sure to confirm First Choice's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if First Choice Healthc performance from the past will be repeated at some point in the near future.
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Over the last 90 days First Choice Healthc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow
4.6 M
Total Cashflows From Investing Activities
-330.4 K
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First Choice Relative Risk vs. Return Landscape
If you would invest 1.30 in First Choice Healthc on October 2, 2025 and sell it today you would lose (0.80) from holding First Choice Healthc or give up 61.54% of portfolio value over 90 days. First Choice Healthc is currently does not generate positive expected returns and assumes 6.3387% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days First Choice is expected to under-perform the market. In addition to that, the company is 8.77 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.
First Choice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Choice's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Choice Healthc, and traders can use it to determine the average amount a First Choice's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2044
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Based on monthly moving average First Choice is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Choice by adding First Choice to a well-diversified portfolio.
First Choice Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Choice, and First Choice fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Pink Sheet performance.
Assessing First Choice's fundamental ratios provides investors with valuable insights into First Choice's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Choice is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Choice Healthcare Solutions, Inc., through its subsidiaries, provides healthcare services in the United States. In addition, it subleases 29,629 square feet of commercial office space to affiliated and nonaffiliated tenants. First Choice operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 207 people.
Things to note about First Choice Healthc performance evaluation
Checking the ongoing alerts about First Choice for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Choice Healthc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Choice Healthc generated a negative expected return over the last 90 days
First Choice Healthc has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 28.74 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 16.66 M.
First Choice Healthc currently holds about 7.68 M in cash with (1.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating First Choice's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Choice's pink sheet performance include:
Analyzing First Choice's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Choice's stock is overvalued or undervalued compared to its peers.
Examining First Choice's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating First Choice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Choice's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of First Choice's pink sheet. These opinions can provide insight into First Choice's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Choice's pink sheet performance is not an exact science, and many factors can impact First Choice's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for First Pink Sheet Analysis
When running First Choice's price analysis, check to measure First Choice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Choice is operating at the current time. Most of First Choice's value examination focuses on studying past and present price action to predict the probability of First Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Choice's price. Additionally, you may evaluate how the addition of First Choice to your portfolios can decrease your overall portfolio volatility.