First Physicians Capital Stock Operating Margin
FPCG Stock | USD 1,025 0.00 0.00% |
First Physicians Capital fundamentals help investors to digest information that contributes to First Physicians' financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First Physicians' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Physicians pink sheet.
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First Physicians Capital Company Operating Margin Analysis
First Physicians' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current First Physicians Operating Margin | 0.42 % |
Most of First Physicians' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Physicians Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, First Physicians Capital has an Operating Margin of 0.4194%. This is 101.2% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 107.61% lower than that of the firm.
First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Physicians' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Physicians could also be used in its relative valuation, which is a method of valuing First Physicians by comparing valuation metrics of similar companies.First Physicians is currently under evaluation in operating margin category among related companies.
First Fundamentals
Return On Equity | 0.69 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.39 % | |||
Operating Margin | 0.42 % | |||
Current Valuation | 4.19 M | |||
Shares Outstanding | 9.83 K | |||
Price To Earning | 0.09 X | |||
Price To Book | 0.05 X | |||
Price To Sales | 0.44 X | |||
Revenue | 19.39 M | |||
Gross Profit | 19.39 M | |||
EBITDA | 9.7 M | |||
Net Income | 5.77 M | |||
Cash And Equivalents | 1.89 M | |||
Cash Per Share | 158.09 X | |||
Total Debt | 5.69 M | |||
Debt To Equity | 0.34 % | |||
Current Ratio | 5.06 X | |||
Book Value Per Share | 415.98 X | |||
Cash Flow From Operations | 3.25 M | |||
Earnings Per Share | 10,992 X | |||
Beta | -8.37 | |||
Market Capitalization | 10.07 M | |||
Total Asset | 37.35 M | |||
Retained Earnings | (76.95 M) | |||
Working Capital | 15.53 M | |||
Current Asset | 19.36 M | |||
Current Liabilities | 3.83 M | |||
Z Score | -2.2 | |||
Annual Yield | 10.70 % | |||
Net Asset | 37.35 M |
About First Physicians Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Physicians Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Physicians using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Physicians Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Physicians in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Physicians' short interest history, or implied volatility extrapolated from First Physicians options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Physicians Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Physicians Capital information on this page should be used as a complementary analysis to other First Physicians' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for First Pink Sheet analysis
When running First Physicians' price analysis, check to measure First Physicians' 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 Physicians is operating at the current time. Most of First Physicians' value examination focuses on studying past and present price action to predict the probability of First Physicians' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Physicians' price. Additionally, you may evaluate how the addition of First Physicians to your portfolios can decrease your overall portfolio volatility.
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