Positive OTC Stock Analysis

PPHI
 Stock
  

USD 8.75  0.00  0.00%   

The current rise in Positive Physicians short term price appreciation may encourage stockholders to take a closer look at the company as it is trading at a share price of 8.75 on slow start in trading volume. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.85. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Positive Physicians partners.
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The Positive Physicians otc stock analysis report makes it easy to digest most publicly released information about Positive Physicians and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Positive OTC Stock analysis module also helps to analyze the Positive Physicians price relationship with some important fundamental indicators such as market cap and management efficiency.

Positive OTC Stock Analysis Notes

The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Positive Physicians has Price/Earnings (P/E) ratio of 197.66. The entity recorded a loss per share of 0.77. The firm next dividend is scheduled to be issued on the 11th of April 2022. 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.The quote for Positive Physicians Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Positive Physicians Holdings contact the company at 888 335 5335 or learn more at https://www.positivephysicians.com.

Positive Physicians Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Positive Physicians' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Positive Physicians Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Positive Physicians has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 22.34 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 5.73 M.
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Positive Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 31.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Positive Physicians's market, we take the total number of its shares issued and multiply it by Positive Physicians's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Positive Profitablity

Positive Physicians' profitability indicators refer to fundamental financial ratios that showcase Positive Physicians' ability to generate income relative to its revenue or operating costs. If, let's say, Positive Physicians is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Positive Physicians' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Positive Physicians' profitability requires more research than a typical breakdown of Positive Physicians' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (11.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (14.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.14.

Management Efficiency

The entity has return on total asset (ROA) of (1.25) % which means that it has lost $1.25 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.51) %, meaning that it created substantial loss on money invested by shareholders. Positive Physicians management efficiency ratios could be used to measure how well positive physicians manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, Positive Physicians holds the risk adjusted performance of 0.0449, and Coefficient Of Variation of 3639.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Positive Physicians, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Positive Physicians, which can be compared to its competitors. Please check Positive Physicians information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Positive Physicians is priced some-what accurately, providing market reflects its current price of 8.75 per share. Given that Positive Physicians has jensen alpha of 0.2248, we recommend you to check out Positive Physicians's recent market performance to make sure the company can sustain itself at a future point.

Positive Physicians Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Positive Physicians price series.
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Positive Physicians Technical and Predictive Indicators

Positive Physicians 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.

About Positive OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Positive Physicians stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Positive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Positive Physicians. By using and applying Positive OTC Stock analysis, traders can create a robust methodology for identifying Positive entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Positive Physicians to your portfolios without increasing risk or reducing expected return.

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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
31.6 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.