Positive OTC Stock Financials

PPHI
 Stock
  

USD 8.67  0.00  0.00%   

You can use Positive Physicians fundamental data analysis to find out if markets are presently mispricing the firm. We have analyze and collected data for twenty-nine available financial ratios for Positive Physicians, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Positive Physicians financials, including its cash per share, and the relationship between the gross profit and book value per share . Given that Positive Physicians has a number of shares shorted of 5.67 K, we recommend you to check out Positive Physicians recent market performance to make sure the company can sustain itself down the road. Use Positive Physicians to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Positive Physicians to be traded at $8.58 in 90 days.
  
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With this module, you can analyze Positive financials for your investing period. You should be able to track the changes in Positive Physicians individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Positive Most Recent Estimates

Diluted Eps
-0.7
Earnings Share
-0.7
Understanding current and past Positive Physicians Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Positive Physicians' financial statements are interrelated, with each one affecting the others. For example, an increase in Positive Physicians' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 38
Positive Physicians Holdings has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Positive Physicians otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Positive Physicians' official financial statements usually reflect Positive Physicians' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Positive Physicians. For example, before you start analyzing numbers published by Positive accountants, it's critical to develop an understanding of what Positive Physicians' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Positive Physicians' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Positive Physicians' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Positive Physicians' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Positive Physicians Holdings. Please utilize our Beneish M Score to check the likelihood of Positive Physicians' management to manipulate its earnings.

Positive Physicians Company Summary

Positive Physicians competes with Assurant, Mgic Investment, and Omnia Wellness. 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 4 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address100 Berwyn Park
SectorFinancial Services
IndustryInsurance—Specialty
BenchmarkDOW
Websitewww.positivephysicians.com
Phone888 335 5335
CurrencyUSD - US Dollar
You should never invest in Positive Physicians without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Positive OTC Stock, because this is throwing your money away. Analyzing the key information contained in Positive Physicians' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Positive Physicians Key Financial Ratios

Generally speaking, Positive Physicians' financial ratios allow both analysts and investors to convert raw data from Positive Physicians' financial statements into concise, actionable information that can be used to evaluate the performance of Positive Physicians over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Positive Physicians reports annually and quarterly.

Positive Financial Ratios 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 regarded fourth in number of employees category among related companies. It is considered to be number one stock in z score category among related companies totaling about  1.35  of Z Score per Number of Employees. . 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.

Positive Physicians Systematic Risk

Positive Physicians' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Positive Physicians volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Positive Physicians correlated with the market. If Beta is less than 0 Positive Physicians generally moves in the opposite direction as compared to the market. If Positive Physicians Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Positive Physicians is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Positive Physicians is generally in the same direction as the market. If Beta > 1 Positive Physicians moves generally in the same direction as, but more than the movement of the benchmark.
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About Positive Physicians Financials

What exactly are Positive Physicians Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Positive Physicians' income statement, its balance sheet, and the statement of cash flows. Potential Positive Physicians investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Positive Physicians is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Positive grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Positive Physicians July 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Positive Physicians help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Positive Physicians Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Positive Physicians Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Positive OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Positive Physicians's daily price indicators and compare them against related drivers.
Information Ratio0.0449
Maximum Drawdown104.6
Potential Upside10.0
Please check Your Equity Center. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
31.3 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.