Positive OTC Stock Performance

PPHI
 Stock
  

USD 8.67  0.00  0.00%   

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.
  
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Positive Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Positive Physicians Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Positive Physicians reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.26
Forward Annual Dividend Rate
2.21
Ex Dividend Date
2022-04-11

Positive Price Channel

Quick Ratio1.39
Fifty Two Week Low6.13
Fifty Two Week High13.55

Positive Physicians Relative Risk vs. Return Landscape

If you would invest  1,100  in Positive Physicians Holdings on April 7, 2022 and sell it today you would lose (233.00)  from holding Positive Physicians Holdings or give up 21.18% of portfolio value over 90 days. Positive Physicians Holdings is currently generating 0.3591% in daily expected returns and assumes 11.9539% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Positive, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Positive Physicians is expected to generate 8.19 times more return on investment than the market. However, the company is 8.19 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Positive Physicians Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Positive Physicians' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Positive Physicians Holdings, and traders can use it to determine the average amount a Positive Physicians' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.03

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Estimated Market Risk
 11.95
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 0.36
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Positive Physicians is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Positive Physicians by adding it to a well-diversified portfolio.

About Positive Physicians Performance

To evaluate Positive Physicians OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Positive Physicians generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Positive OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Positive Physicians stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Positive's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

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

Equity 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
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.