First Choice Healthc Stock Performance
| FCHS Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.85, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Choice are expected to decrease by larger amounts. On the other hand, during market turmoil, First Choice is expected to outperform it. At this point, First Choice Healthc has a negative expected return of -0.34%. Please make sure to confirm First Choice's jensen alpha and rate of daily change , to decide if First Choice Healthc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 inconsistent performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in March 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 |
First |
First Choice Relative Risk vs. Return Landscape
If you would invest 0.60 in First Choice Healthc on November 9, 2025 and sell it today you would lose (0.20) from holding First Choice Healthc or give up 33.33% of portfolio value over 90 days. First Choice Healthc is currently does not generate positive expected returns and assumes 7.5978% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% 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 |
| Risk |
First Choice Target Price Odds to finish over Current Price
The tendency of First Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 75.94 |
Based on a normal probability distribution, the odds of First Choice to move above the current price in 90 days from now is about 75.94 (This First Choice Healthc probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Choice Price Density |
| Price |
Predictive Modules for First Choice
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Choice Healthc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Choice Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Choice is not an exception. The market had few large corrections towards the First Choice's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Choice Healthc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Choice within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | -1.85 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.15 |
First Choice Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Choice for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Choice Healthc can help investors quickly react to important events or material 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 high historical volatility and very poor performance | |
| 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. |
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.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0681 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.14 M | |||
| Shares Outstanding | 32.69 M | |||
| Price To Earning | (52.62) X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 28.74 M | |||
| EBITDA | (3.47 M) | |||
| Cash And Equivalents | 7.68 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 60.15 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 18.75 M | |||
| Retained Earnings | (9.55 M) | |||
| Current Asset | 17.46 M | |||
| Current Liabilities | 8.06 M | |||
About First Choice 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 high historical volatility and very poor performance | |
| 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. |
- 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.
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.