Positive Financial Statements From 2010 to 2022

PPHI
 Stock
  

USD 8.75  0.00  0.00%   

Positive Physicians financial statements provide useful quarterly and yearly information to potential Positive Physicians Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Positive Physicians financial statements helps investors assess Positive Physicians' valuation, profitability, and current liquidity needs.
Positive Physicians Holdings does not presently have any trending fundamental ratios for analysis.
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Check Positive Physicians financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Positive main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Positive financial statements analysis is a perfect complement when working with Positive Physicians Valuation or Volatility modules. It can also supplement various Positive Physicians Technical models . Please check the analysis of Positive Physicians Correlation against competitors.

Positive Short Ratio Analysis

Positive Physicians' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Positive Physicians Short Ratio

    
  171.73 X  
Most of Positive Physicians' fundamental indicators, such as Short Ratio, 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, Positive Physicians Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Based on the latest financial disclosure, Positive Physicians Holdings has a Short Ratio of 171 times. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Specialty industry. The short ratio for all United States stocks is notably lower than that of the firm.

Positive Physicians Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Positive Physicians's current stock value. Our valuation model uses many indicators to compare Positive Physicians value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Positive Physicians competition to find correlations between indicators driving Positive Physicians's intrinsic value. More Info.
Positive Physicians Holdings is considered to be number one stock in shares outstanding category among related companies. It is considered to be number one stock in ebitda category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Positive Physicians by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Positive Physicians' OTC 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 Positive Physicians' earnings, one of the primary drivers of an investment's value.

About Positive Physicians Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Positive Physicians income statement, its balance sheet, and the statement of cash flows. Positive Physicians investors use historical funamental indicators, such as Positive Physicians's revenue or net income, to determine how well the company is positioned to perform in the future. Although Positive Physicians investors may use each financial statement separately, they are all related. The changes in Positive Physicians's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Positive Physicians's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Positive Physicians Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Positive Physicians. Please read more on our technical analysis and fundamental analysis pages.
Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. Positive Physicians Holdings, Inc. is a subsidiary of Insurance Capital Group, LLC. Positive Physicians operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 23 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Positive Physicians without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check the analysis of Positive Physicians Correlation against competitors. Note that the Positive Physicians information on this page should be used as a complementary analysis to other Positive 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Positive OTC Stock analysis

When running Positive Physicians price analysis, check to measure Positive 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 Positive Physicians is operating at the current time. Most of Positive Physicians' value examination focuses on studying past and present price action to predict the probability of Positive Physicians' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Positive Physicians' price. Additionally, you may evaluate how the addition of Positive Physicians to your portfolios can decrease your overall portfolio volatility.
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Is Positive Physicians' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Positive Physicians. If investors know Positive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Positive Physicians listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
31.6 M
Quarterly Revenue Growth YOY
-0.009
Return On Assets
-0.0125
Return On Equity
-0.0351
The market value of Positive Physicians is measured differently than its book value, which is the value of Positive that is recorded on the company's balance sheet. Investors also form their own opinion of Positive Physicians' value that differs from its market value or its book value, called intrinsic value, which is Positive Physicians' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Positive Physicians' market value can be influenced by many factors that don't directly affect Positive Physicians' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Positive Physicians' value and its price as these two are different measures arrived at by different means. Investors typically determine Positive Physicians value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Positive Physicians' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.