Medical Facilities Stock Analysis

Medical Pink Sheet Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Facilities last dividend was issued on the 29th of December 2022. Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was incorporated in 2004 and is headquartered in Toronto, Canada. Medical Facs operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.The quote for Medical Facilities is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Medical Facilities contact the company at 877 402 7162 or learn more at https://www.medicalfacilitiescorp.ca.

Medical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 160.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medical Facilities's market, we take the total number of its shares issued and multiply it by Medical Facilities'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.

Medical Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 13th of February 2026, Medical Facilities secures the Mean Deviation of 1.06, downside deviation of 1.37, and Risk Adjusted Performance of 0.1452. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Facilities, as well as the relationship between them. Please verify Medical Facilities treynor ratio, and the relationship between the standard deviation and downside variance to decide if Medical Facilities is priced some-what accurately, providing market reflects its recent price of 11.82 per share. Given that Medical Facilities has jensen alpha of 0.2737, we recommend you to check Medical Facilities's last-minute market performance to make sure the company can sustain itself at a future point.

Medical Facilities Price Movement Analysis

Medical Facilities Outstanding Bonds

Medical Facilities Predictive Daily Indicators

Medical Facilities Forecast Models

Medical Facilities' time-series forecasting models are one of many Medical Facilities' 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 Medical Facilities' 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.

Medical Facilities Debt to Cash Allocation

Medical Facilities has accumulated 74.28 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Medical Facilities has a current ratio of 1.88, which is within standard range for the sector. Debt can assist Medical Facilities until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Facilities' 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 Medical Facilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Facilities' use of debt, we should always consider it together with cash and equity.

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

Medical Facilities Corporate Bonds Issued

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

When running Medical Facilities' price analysis, check to measure Medical Facilities' 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 Medical Facilities is operating at the current time. Most of Medical Facilities' value examination focuses on studying past and present price action to predict the probability of Medical Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Facilities' price. Additionally, you may evaluate how the addition of Medical Facilities to your portfolios can decrease your overall portfolio volatility.