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. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

First Choice Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Choice's current stock value. Our valuation model uses many indicators to compare First Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Choice competition to find correlations between indicators driving First Choice's intrinsic value. More Info.
First Choice Bancorp is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Choice Bancorp is roughly  8.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Choice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Choice's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Choice's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Choice's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Choice and how it compares across the competition.

First Choice Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Out2.14%
Earnings Quarterly Growth114.70%
Trailing Annual Dividend Rate1.00
Revenue Growth45.80%
Forward Price Earnings10.66
Float Shares10.14M
Shares Short Prior Month144.87k
Earnings Growth110.30%
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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