First Physicians Capital Stock Z Score
FPCG Stock | USD 1,025 0.00 0.00% |
First |
First Z Score Analysis
First Physicians' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current First Physicians Z Score | -2.2 |
Most of First Physicians' fundamental indicators, such as Z Score, 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, First Physicians Capital has a Z Score of -2.2. This is 132.59% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The z score for all United States stocks is 125.23% higher than that of the company.
First Z Score 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 Z Score 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 z score 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.First Physicians Capital Group, Inc., through its subsidiaries, provides management, financial, ancillary healthcare, and IT services to the rural and community hospital market in the United States. First Physicians Capital Group, Inc. was founded in 1980 and is based in Oklahoma City, California. First Physicians operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 3 people.
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Try AI Portfolio ArchitectCheck out First Physicians Piotroski F Score and First Physicians Valuation analysis. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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