First Physicians Capital Stock Analysis

First Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Physicians Capital recorded earning per share (EPS) of 10991.96. The entity last dividend was issued on the 18th of May 2022. The firm had 1:2000 split on the 27th of October 2014. 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.The quote for First Physicians Capital 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 Physicians Capital call Jeff Hill at 405 246 0218 or check out https://www.fpcapitalgroup.com.

First Physicians Capital Investment Alerts

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Physicians's market, we take the total number of its shares issued and multiply it by First Physicians'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 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

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 Capital Price Movement Analysis

First Physicians Outstanding Bonds

First Physicians Capital Debt to Cash Allocation

First Physicians Capital currently holds 5.69 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. First Physicians Capital has a current ratio of 4.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist First Physicians until it has trouble settling it off, either with new capital or with free cash flow. So, First Physicians' 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 Physicians Capital 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 Physicians' use of debt, we should always consider it together with cash and equity.

First Physicians 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 Physicians' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Physicians, which in turn will lower the firm's financial flexibility.

First Physicians Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Physicians 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 Physicians. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.