First Choice Valuation
| FCHS Stock | USD 0.01 0.00 0.00% |
First Choice seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Choice Healthc from reviewing the firm fundamentals such as Current Valuation of 1.14 M, shares outstanding of 32.69 M, and Profit Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Choice's price fluctuation is out of control at this time. Calculation of the real value of First Choice Healthc is based on 3 months time horizon. Increasing First Choice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Choice Healthc. Since First Choice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Choice's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.006 | Real 0.00576 | Hype 0.007399 | Naive 0.004842 |
The intrinsic value of First Choice's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence First Choice's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Choice Healthc helps investors to forecast how First pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Choice more accurately as focusing exclusively on First Choice's fundamentals will not take into account other important factors: First Choice Total Value Analysis
First Choice Healthc is currently forecasted to have valuation of 1.14 M with market capitalization of 1.14 M, debt of 60.15 K, and cash on hands of 7.68 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 |
1.14 M | 1.14 M | 60.15 K | 7.68 M |
First Choice Investor Information
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. Based on the measurements of operating efficiency obtained from First Choice's historical financial statements, First Choice Healthc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 153.29 percent. This implies that the Company is making $1.53 for each dollar of assets. An increasing asset utilization means that First Choice Healthc is more efficient with each dollar of assets it utilizes for everyday operations.First Choice Profitability Analysis
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.About First Choice Valuation
The pink sheet valuation mechanism determines First Choice's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Choice Healthc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Choice. We calculate exposure to First Choice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Choice's related companies.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.
8 Steps to conduct First Choice's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Choice's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct First Choice's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Choice's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Choice's revenue streams: Identify First Choice's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Choice's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Choice's growth potential: Evaluate First Choice's management, business model, and growth potential.
- Determine First Choice's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate First Choice's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Common Stock Shares Outstanding | 27.2 M | |
| Retained Earnings | -14 M |
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.