Positive OTC Stock Probability of Future OTC Stock Price Finishing Over 8.67

PPHI
 Stock
  

USD 8.67  0.00  0.00%   

Positive Physicians' future price is the expected price of Positive Physicians instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Positive Physicians Holdings performance during a given time horizon utilizing its historical volatility.
  
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Please check Positive Physicians Backtesting, Positive Physicians Valuation, Positive Physicians Correlation, Positive Physicians Hype Analysis, Positive Physicians Volatility, Positive Physicians History as well as Positive Physicians Performance. Please specify Positive Physicians time horizon, a valid symbol (red box) and a target price (blue box) you would like Positive Physicians odds to be computed.
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Positive Physicians Target Price Odds to finish over 8.67

The tendency of Positive OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.67 90 days 8.67  about 85.29
Based on a normal probability distribution, the odds of Positive Physicians to move above the current price in 90 days from now is about 85.29 (This Positive Physicians Holdings probability density function shows the probability of Positive OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Positive Physicians Holdings has a beta of -1.14 indicating Additionally The company has an alpha of 0.0973, implying that it can generate a 0.0973 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Positive Physicians Price Density 
      Price 

Predictive Modules for Positive Physicians

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Positive Physicians. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Positive Physicians' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Positive Physicians in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.438.6720.43
Details
Intrinsic
Valuation
LowReal ValueHigh
0.438.6720.43
Details
Naive
Forecast
LowNext ValueHigh
0.189.0020.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.819.0712.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Positive Physicians. Your research has to be compared to or analyzed against Positive Physicians' peers to derive any actionable benefits. When done correctly, Positive Physicians' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Positive Physicians.

Positive Physicians Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Positive Physicians is not an exception. The market had few large corrections towards the Positive Physicians' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Positive Physicians Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Positive Physicians within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.1
β
Beta against DOW-1.14
σ
Overall volatility
1.43
Ir
Information ratio 0.044611

Positive Physicians Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Positive Physicians for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Positive Physicians can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Positive Physicians has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 22.38 M. Net Loss for the year was (2.76 M) with profit before overhead, payroll, taxes, and interest of 6.84 M.
Latest headline from www.medicaleconomics.com: Investing against inflation - Medical Economics

Positive Physicians Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Positive OTC Stock often depends not only on the future outlook of the current and potential Positive Physicians' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Positive Physicians' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.16%
Short Percent Of Float1.97%
Float Shares1.29M
Shares Short Prior Month5.68k
Average Daily Volume Last 10 Day650
Average Daily Volume In Three Month225
Date Short Interest31st of July 2020

Positive Physicians Technical Analysis

Positive Physicians' future price can be derived by breaking down and analyzing its technical indicators over time. Positive OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Positive Physicians Holdings. In general, you should focus on analyzing Positive OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Positive Physicians Predictive Forecast Models

Positive Physicians time-series forecasting models is one of many Positive Physicians' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Positive Physicians' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Positive Physicians

Checking the ongoing alerts about Positive Physicians for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Positive Physicians help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Positive Physicians Alerts

Positive Physicians Alerts and Suggestions

Positive Physicians has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 22.38 M. Net Loss for the year was (2.76 M) with profit before overhead, payroll, taxes, and interest of 6.84 M.
Latest headline from www.medicaleconomics.com: Investing against inflation - Medical Economics
Please check Positive Physicians Backtesting, Positive Physicians Valuation, Positive Physicians Correlation, Positive Physicians Hype Analysis, Positive Physicians Volatility, Positive Physicians History as well as Positive Physicians Performance. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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
31.3 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.