First Physicians Capital Stock Net Income
| FPCG Stock | USD 1,025 0.00 0.00% |
First Physicians Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Physicians' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Physicians' valuation are provided below:First Physicians Capital does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First Physicians 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Physicians' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Physicians.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in First Physicians on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding First Physicians Capital or generate 0.0% return on investment in First Physicians over 90 days. First Physicians is related to or competes with Unidoc Health, and Devonian Health. First Physicians Capital Group, Inc., through its subsidiaries, provides management, financial, ancillary healthcare, an... More
First Physicians Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Physicians' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Physicians Capital upside and downside potential and time the market with a certain degree of confidence.
First Physicians Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Physicians' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Physicians' standard deviation. In reality, there are many statistical measures that can use First Physicians historical prices to predict the future First Physicians' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Physicians' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Physicians Capital Backtested Returns
We have found three technical indicators for First Physicians Capital, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 0.00 |
No correlation between past and present
First Physicians Capital has no correlation between past and present. Overlapping area represents the amount of predictability between First Physicians time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Physicians Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Physicians price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First Physicians Capital reported net income of 5.77 M. This is 98.31% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 98.99% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Physicians' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Physicians could also be used in its relative valuation, which is a method of valuing First Physicians by comparing valuation metrics of similar companies.First Physicians is currently under evaluation in net income category among its peers.
First Fundamentals
| 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 | |||
| Gross Profit | 19.39 M | |||
| EBITDA | 9.7 M | |||
| Net Income | 5.77 M | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 158.09 X | |||
| Total Debt | 5.69 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 5.06 X | |||
| Book Value Per Share | 415.98 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | 10,992 X | |||
| Beta | -8.37 | |||
| Market Capitalization | 10.07 M | |||
| Total Asset | 37.35 M | |||
| Retained Earnings | (76.95 M) | |||
| Working Capital | 15.53 M | |||
| Current Asset | 19.36 M | |||
| Current Liabilities | 3.83 M | |||
| Z Score | -2.2 | |||
| Annual Yield | 10.70 % | |||
| Net Asset | 37.35 M |
About First Physicians Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Physicians Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Physicians using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Physicians Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in First Pink Sheet
First Physicians financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Physicians security.