First Choice Healthc Stock Analysis
| FCHS Stock | USD 0 0.00 0.00% |
First Choice Healthc holds a debt-to-equity ratio of 0.156. First Choice's financial risk is the risk to First Choice stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
First Choice's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. First Choice's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps First Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect First Choice's stakeholders.
For most companies, including First Choice, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Choice Healthc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Choice's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that First Choice's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Choice is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Choice to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Choice is said to be less leveraged. If creditors hold a majority of First Choice's assets, the Company is said to be highly leveraged.
First Choice Healthc is overvalued with Real Value of 0.00288 and Hype Value of 0.00199. The main objective of First Choice pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Choice Healthc is worth, separate from its market price. There are two main types of First Choice's stock analysis: fundamental analysis and technical analysis.
The First Choice pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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First Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Choice Healthc recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 4th of April 2012. 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.The quote for First Choice Healthc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Choice Healthc call Lance Friedman at 321-725-0090 or check out https://www.myfchs.com.First Choice Healthc Investment Alerts
| 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. | |
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First Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Choice's market, we take the total number of its shares issued and multiply it by First Choice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.First Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Technical Drivers
As of the 14th of January 2026, First Choice shows the Variance of 60.55, mean deviation of 3.82, and Standard Deviation of 7.78. First Choice Healthc 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. Please confirm First Choice Healthc market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if First Choice Healthc is priced favorably, providing market reflects its regular price of 0.003 per share. As First Choice Healthc appears to be a penny stock we also advise to verify its jensen alpha numbers.First Choice Healthc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of First Choice for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out First Choice Healthc short-term fluctuations and highlight longer-term trends or cycles.
First Choice Outstanding Bonds
First Choice issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Choice Healthc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Choice Healthc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First Choice Predictive Daily Indicators
First Choice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Choice pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Choice Forecast Models
First Choice's time-series forecasting models are one of many First Choice's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Choice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Choice Healthc Debt to Cash Allocation
Many companies such as First Choice, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
First Choice Healthc currently holds 60.15 K in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. First Choice Healthc has a current ratio of 5.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist First Choice until it has trouble settling it off, either with new capital or with free cash flow. So, First Choice's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Choice Healthc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Choice's use of debt, we should always consider it together with cash and equity.First Choice Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Choice's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Choice, which in turn will lower the firm's financial flexibility.First Choice Corporate Bonds Issued
About First Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Choice prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Choice. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
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.
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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.