Positive OTC Stock Price on June 13, 2022 Breakdown

PPHI
 Stock
  

USD 8.75  0.00  0.00%   

As of today, the current price of Positive Physicians is  8.75 , as last reported on the 11th of August 2022, with the highest price reaching  8.75  and the lowest price hitting  8.75  during the day.
Positive Physicians appears to be very risky, given 3 months investment horizon. Positive Physicians maintains Sharpe Ratio (i.e., Efficiency) of 0.0286, which implies the firm had 0.0286% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-four technical indicators for Positive Physicians, which you can use to evaluate the future volatility of the company. Please evaluate Positive Physicians' coefficient of variation of 3639.97, and Risk Adjusted Performance of 0.0437 to confirm if our risk estimates are consistent with your expectations.
  
Positive OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.3 M
Shares Outstanding
3.6 M
Shares Short Prior Month
5.5 K
Earnings Share
-0.7
Shares Short
5.7 K
Revenue Per Share
6.18

Positive Physicians Valuation on June 13, 2022

It is possible to determine the worth of Positive Physicians on a given historical date. On June 13, 2022 Positive was worth 11.0 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Positive Physicians otc stock. Still, in general, we apply an absolute valuation method to find Positive Physicians' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Positive Physicians' related companies.
 Open High Low Close Volume
  11.00    11.00    11.00    11.00    1.00  
06/13/2022
  11.00    11.00    11.00    11.00    1.00  
  6.15    6.24    6.15    6.15    5,790  
Backtest Positive Physicians  |  Positive Physicians History  |  Positive Physicians Valuation   PreviousNext  
Open Value 11.0
11.0
Closing Value
46.56
Upside

Positive Physicians Trading Date Momentum on June 13, 2022

On June 14 2022 Positive Physicians Holdings was traded for  6.15  at the closing time. The top price for the day was 6.24  and the lowest listed price was  6.15 . The trading volume for the day was 5.8 K. The trading history from June 14, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 44.09% . The trading delta at closing time against the current closing price is 21.18% .

Positive Physicians Fundamentals Correlations and Trends

By evaluating Positive Physicians' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Positive Physicians' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Positive financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Positive Physicians OTC Stock history

Positive Physicians investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Positive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Positive Physicians will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Positive Physicians historical stock prices may prove useful in developing a viable investing in Positive Physicians
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.

Positive Physicians OTC Stock Technical Analysis

Positive Physicians technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Positive Physicians technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Positive Physicians trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Positive Physicians Period Price Range

Low
June 13, 2022
High

 11.00 

  

 11.00 

0.000.00%

Positive Physicians August 11, 2022 Market Strength

Market strength indicators help investors to evaluate how Positive Physicians otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Positive Physicians shares will generate the highest return on investment. By undertsting and applying Positive Physicians otc stock market strength indicators, traders can identify Positive Physicians Holdings entry and exit signals to maximize returns

Positive Physicians Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Positive stock's direction in advance. Along with the technical and fundamental analysis of Positive OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Positive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
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.