First Physicians Valuation

FPCG Stock  USD 1,025  0.00  0.00%   
Currently, First Physicians appears to be fairly valued. First Physicians Capital has a latest Real Value of $1025.0 per share. The latest price of First Physicians is $1025.0. Our model measures the value of First Physicians Capital from evaluating First Physicians fundamentals such as Current Valuation of 4.19 M, shares outstanding of 9.83 K, and Profit Margin of 0.39 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1,025
Please note that First Physicians' price fluctuation is Very Low at this time. Calculation of the real value of First Physicians Capital is based on 3 months time horizon. Increasing First Physicians' 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 Physicians Capital. Since First Physicians is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Physicians' 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  1025.0 Real  1025.0 Hype  1025.0 Naive  1025.0
The intrinsic value of First Physicians' 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.
1,025
Real Value
1,025
Upside
Understanding the potential upside and downside for First Physicians Capital is essential before adding it to a portfolio. The fair value of First pink sheet is influenced by both quantitative metrics and market sentiment.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0251,0251,025
Details
Hype
Prediction
LowEstimatedHigh
1,0251,0251,025
Details
Naive
Forecast
LowNext ValueHigh
1,0251,0251,025
Details

About First Physicians Valuation

First Physicians is a micro-cap equity. Peer comparison highlights relative pricing efficiency. First Physicians currently trades at P/E of 0.09, P/B of 0.05, P/S of 0.44.

Unless otherwise specified, financial data for First Physicians Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

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