First Choice Bancorp Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. First Choice Bancorp prevailing Real Value cannot be determined due to lack of data. The current price of First Choice Bancorp is $0.0. Our model computes the value of First Choice Bancorp from reviewing the firm fundamentals such as Current Valuation of 365.43 M, shares outstanding of 11.83 M, and Profit Margin of 35.72 % as well as analyzing its technical indicators and probability of bankruptcy.
First Choice Total Value Analysis
First Choice Bancorp is currently forecasted to have valuation of 365.43 M with market capitalization of 344.23 M, debt of 309.47 M, and cash on hands of 309.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Choice fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
365.43 M | 344.23 M | 309.47 M | 309.45 M |
First Choice Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Choice Bancorp last dividend was issued on the 7th of May 2021. The entity had a split on the 29th of June 2016. Based on the measurements of operating efficiency obtained from First Choice's historical financial statements, First Choice Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.First Choice Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Choice has an asset utilization ratio of 7.92 percent. This connotes that the Company is making $0.0792 for each dollar of assets. An increasing asset utilization means that First Choice Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.First Choice Ownership Allocation
The market capitalization of First Choice Bancorp is $344.23 Million. 30% of First Choice Bancorp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.First Choice Profitability Analysis
The company reported the previous year's revenue of 95.64 M. Net Income was 33.77 M with profit before overhead, payroll, taxes, and interest of 87.44 M.First Choice Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Choice does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Percent Shares Out | 2.14% | |
| Earnings Quarterly Growth | 114.70% | |
| Trailing Annual Dividend Rate | 1.00 | |
| Revenue Growth | 45.80% | |
| Forward Price Earnings | 10.66 | |
| Float Shares | 10.14M | |
| Shares Short Prior Month | 144.87k | |
| Earnings Growth | 110.30% |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in First Stock
If you are still planning to invest in First Choice Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Choice's history and understand the potential risks before investing.
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