Positive OTC Stock Buy Hold or Sell Recommendation

PPHI
 Stock
  

USD 8.67  0.00  0.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Positive Physicians Holdings is 'Hold'. Macroaxis provides Positive Physicians buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPHI positions. The advice algorithm takes into account all of Positive Physicians' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Positive Physicians' buy-and-hold perspective. Please check Positive Physicians Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Positive and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Positive Physicians Holdings.

Execute Positive Physicians Buy or Sell Advice

The Positive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Positive Physicians Holdings. Macroaxis does not own or have any residual interests in Positive Physicians Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Positive Physicians' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Positive PhysiciansBuy Positive Physicians
Hold

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Positive Physicians Holdings has a Risk Adjusted Performance of 0.0494, Jensen Alpha of 0.0443, Total Risk Alpha of 1.85 and Treynor Ratio of (0.22)
We provide trade recommendations to complement the recent expert consensus on Positive Physicians. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Positive Physicians is not overpriced, please check all Positive Physicians fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Positive Physicians Trading Alerts and Improvement 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

Positive Physicians Returns Distribution Density

The distribution of Positive Physicians' historical returns is an attempt to chart the future uncertainty of Positive Physicians' future price movements. The chart of the probability distribution of Positive Physicians stock daily returns describes the distribution of returns around its average expected value. We use Positive Physicians Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Positive Physicians returns is essential to provide solid investment advice for Positive Physicians stock.
Mean Return0.33Value At Risk0.00
Potential Upside10.00Standard Deviation11.39
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Positive Physicians historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Positive Physicians Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Positive Physicians or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Positive Physicians stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Positive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.04434
β
Beta against DOW-1.42
σ
Overall volatility
11.85
Ir
Information ratio 0.0446

Positive Physicians Volatility Alert

Positive Physicians Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize Positive Physicians Holdings independently to ensure intended market timing strategies are aligned with expectations about Positive Physicians volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Positive Physicians' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Positive Physicians' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Positive Physicians Implied Volatility

Positive Physicians' implied volatility exposes the market's sentiment of Positive Physicians Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Positive Physicians' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Positive Physicians stock will not fluctuate a lot when Positive Physicians' options are near their expiration.

Positive Physicians Fundamentals Vs Peers

Comparing Positive Physicians' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Positive Physicians' direct or indirect competition across all of the common fundamentals between Positive Physicians and the related equities. This way, we can detect undervalued stocks with similar characteristics as Positive Physicians or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Positive Physicians' fundamental indicators could also be used in its relative valuation, which is a method of valuing Positive Physicians by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Positive Physicians to competition
FundamentalsPositive PhysiciansPeer Average
Return On Equity(3.81) %(0.31) %
Return On Asset(1.37) %(0.14) %
Profit Margin(12.31) %(1.27) %
Operating Margin(15.51) %(5.51) %
Current Valuation26.25 M16.62 B
Shares Outstanding3.62 M571.82 M
Shares Owned by Institutions0.09 %39.21 %
Number of Shares Shorted5.67 K4.71 M
Price to Earning197.66 X28.72 X
Price to Book0.45 X9.51 X
Price to Sales1.40 X11.42 X
Revenue22.38 M9.43 B
Gross Profit6.84 M27.38 B
EBITDA(2.09 M)3.9 B
Net Income(2.76 M)570.98 M
Cash and Equivalents16.92 M2.7 B
Cash per Share4.68 X5.01 X
Total Debt3.4 M5.32 B
Debt to Equity0.048 %48.70 %
Current Ratio2.07 X2.16 X
Book Value Per Share19.46 X1.93 K
Cash Flow from Operations5.98 M971.22 M
Short Ratio171.73 X4.00 X
Earnings Per Share(0.77) X3.12 X
Number of Employees418.84 K
Beta-0.1-0.15
Market Capitalization31.35 M19.03 B
Z Score5.48.72

About Positive Physicians Buy or Sell Advice

When is the right time to buy or sell Positive Physicians Holdings? Buying financial instruments such as Positive OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Positive Physicians investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Positive Physicians in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please check Positive Physicians Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.