Positive OTC Stock Market Value

PPHI
 Stock
  

USD 8.67  0.00  0.00%   

Positive Physicians' market value is the price at which a share of Positive Physicians stock trades on a public exchange. It measures the collective expectations of Positive Physicians Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Positive Physicians Holdings and determine expected loss or profit from investing in Positive Physicians over a given investment horizon. Please check Positive Physicians Hype Analysis, Positive Physicians Correlation, Positive Physicians Valuation, Positive Physicians Volatility, as well as analyze Positive Physicians Alpha and Beta and Positive Physicians Performance.
Symbol
Backtest


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.

Positive Physicians 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Positive Physicians' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Positive Physicians.
0.00
04/07/2022
No Change 0.00  0.0 
In 2 months and 31 days
07/06/2022
0.00
If you would invest  0.00  in Positive Physicians on April 7, 2022 and sell it all today you would earn a total of 0.00 from holding Positive Physicians Holdings or generate 0.0% return on investment in Positive Physicians over 90 days. Positive Physicians is related to or competes with Assurant, Mgic Investment, Radian, and Omnia Wellness. Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpr...More

Positive Physicians Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Positive Physicians' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Positive Physicians Holdings upside and downside potential and time the market with a certain degree of confidence.

Positive Physicians Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Positive Physicians' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Positive Physicians' standard deviation. In reality, there are many statistical measures that can use Positive Physicians historical prices to predict the future Positive Physicians' volatility.
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
0.438.6720.52
Details
Intrinsic
Valuation
LowReal ValueHigh
0.438.6720.52
Details
Naive
Forecast
LowNext ValueHigh
0.189.2321.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.129.1712.21
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 Backtested Returns

Positive Physicians appears to be risky, given 3 months investment horizon. Positive Physicians maintains Sharpe Ratio (i.e., Efficiency) of 0.03, which implies the firm had 0.03% 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-one 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 3489.07, and Risk Adjusted Performance of 0.0494 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Positive Physicians holds a performance score of 2. The company holds a Beta of -1.1423, which implies a somewhat significant risk relative to the market. Let's try to break down what Positive's beta means in this case. As the market becomes more bullish, returns on owning Positive Physicians are expected to decrease slowly. On the other hand, during market turmoil, Positive Physicians is expected to outperform it slightly. Although it is vital to follow Positive Physicians current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Positive Physicians technical indicators, you can presently evaluate if the expected return of 0.36% will be sustainable into the future. Please employ Positive Physicians information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to make a quick decision on whether Positive Physicians historical price patterns will revert.

Auto-correlation

    
  0.08  

Virtually no predictability

Positive Physicians Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Positive Physicians time series from 7th of April 2022 to 22nd of May 2022 and 22nd of May 2022 to 6th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Positive Physicians price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Positive Physicians price fluctuation can be explain by its past prices.
Correlation Coefficient0.08
Spearman Rank Test-0.41
Residual Average0.0
Price Variance2.02

Positive Physicians lagged returns against current returns

Autocorrelation, which is Positive Physicians otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Positive Physicians' otc stock expected returns. We can calculate the autocorrelation of Positive Physicians returns to help us make a trade decision. For example, suppose you find that Positive Physicians otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Positive Physicians regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Positive Physicians otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Positive Physicians otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Positive Physicians otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Positive Physicians Lagged Returns

When evaluating Positive Physicians' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Positive Physicians otc stock have on its future price. Positive Physicians autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Positive Physicians autocorrelation shows the relationship between Positive Physicians otc stock current value and its past values and can show if there is a momentum factor associated with investing in Positive Physicians Holdings.
 Regressed Prices 
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      Timeline 

Positive Physicians Investors Sentiment

The influence of Positive Physicians' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Positive. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Positive Physicians in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Positive Physicians' short interest history, or implied volatility extrapolated from Positive Physicians options trading.

Current Sentiment - PPHI

Positive Physicians Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Positive Physicians Holdings. What is your perspective on investing in Positive Physicians Holdings? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Currently Active Assets on Macroaxis

Please check Positive Physicians Hype Analysis, Positive Physicians Correlation, Positive Physicians Valuation, Positive Physicians Volatility, as well as analyze Positive Physicians Alpha and Beta and 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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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...