First Choice Bancorp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Choice are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First Choice Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, First Choice is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 12.73 | |
| Target High Price | 33.00 | |
| Payout Ratio | 34.48% | |
| Fifty Two Week High | 33.50 | |
| Target Low Price | 33.00 | |
| Trailing Annual Dividend Yield | 3.47% |
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First Choice Relative Risk vs. Return Landscape
If you would invest (100.00) in First Choice Bancorp on January 19, 2024 and sell it today you would earn a total of 100.00 from holding First Choice Bancorp or generate -100.0% return on investment over 90 days. First Choice Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Choice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Choice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Choice Bancorp, and traders can use it to determine the average amount a First Choice's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average First Choice is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Choice by adding First Choice to a well-diversified portfolio.
First Choice Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Choice, and First Choice fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 12.41 | |||
| Return On Asset | 1.6 | |||
| Profit Margin | 35.72 % | |||
| Operating Margin | 52.86 % | |||
| Current Valuation | 365.43 M | |||
| Shares Outstanding | 11.83 M | |||
| Price To Earning | 10.03 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 95.64 M | |||
| EBITDA | 19.54 M | |||
| Cash And Equivalents | 309.45 M | |||
| Cash Per Share | 26.16 X | |||
| Total Debt | 309.47 M | |||
| Debt To Equity | 6.73 % | |||
| Book Value Per Share | 24.31 X | |||
| Cash Flow From Operations | 27.1 M | |||
| Earnings Per Share | 2.90 X | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 37.96 M | |||
Things to note about First Choice Bancorp performance evaluation
Checking the ongoing alerts about First Choice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Choice Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Choice Bancorp is not yet fully synchronised with the market data | |
| First Choice Bancorp has some characteristics of a very speculative penny stock | |
| First Choice Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing First Choice's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Choice's stock is overvalued or undervalued compared to its peers.
- Examining First Choice's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Choice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Choice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Choice's stock. These opinions can provide insight into First Choice's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the First Choice Bancorp information on this page should be used as a complementary analysis to other First Choice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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