First Physicians Capital Stock Performance
| FPCG Stock | USD 1,025 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Physicians are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First Physicians Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, First Physicians is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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First Physicians Relative Risk vs. Return Landscape
If you would invest 102,500 in First Physicians Capital on August 27, 2024 and sell it today you would earn a total of 0.00 from holding First Physicians Capital or generate 0.0% return on investment over 90 days. First Physicians Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
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First Physicians Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Physicians' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Physicians Capital, and traders can use it to determine the average amount a First Physicians' 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 = 0.0
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Based on monthly moving average First Physicians 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 Physicians by adding First Physicians to a well-diversified portfolio.
First Physicians Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Physicians, and First Physicians 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.
| Return On Equity | 0.69 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 4.19 M | |||
| Shares Outstanding | 9.83 K | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 19.39 M | |||
| EBITDA | 9.7 M | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 158.09 X | |||
| Total Debt | 5.69 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 415.98 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | 10,992 X | |||
| Total Asset | 37.35 M | |||
| Retained Earnings | (76.95 M) | |||
| Current Asset | 19.36 M | |||
| Current Liabilities | 3.83 M | |||
About First Physicians Performance
By analyzing First Physicians' fundamental ratios, stakeholders can gain valuable insights into First Physicians' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Physicians has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Physicians has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Physicians Capital Group, Inc., through its subsidiaries, provides management, financial, ancillary healthcare, and IT services to the rural and community hospital market in the United States. First Physicians Capital Group, Inc. was founded in 1980 and is based in Oklahoma City, California. First Physicians operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about First Physicians Capital performance evaluation
Checking the ongoing alerts about First Physicians for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Physicians Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Physicians generated a negative expected return over the last 90 days |
- Analyzing First Physicians' 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 Physicians' stock is overvalued or undervalued compared to its peers.
- Examining First Physicians' 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 Physicians' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Physicians' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Physicians' pink sheet. These opinions can provide insight into First Physicians' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Physicians' price analysis, check to measure First Physicians' 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 Physicians is operating at the current time. Most of First Physicians' value examination focuses on studying past and present price action to predict the probability of First Physicians' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Physicians' price. Additionally, you may evaluate how the addition of First Physicians to your portfolios can decrease your overall portfolio volatility.
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