Positive OTC Stock Today

PPHI -  USA Stock  

USD 10.00  3.77  60.51%

Market Performance
1 of 100
Odds Of Distress
Less than 34
Positive Physicians is trading at 10.00 as of the 22nd of May 2022. This is a 60.51 percent up since the beginning of the trading day. The stock's open price was 6.23. Positive Physicians has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Positive Physicians Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2022 and ending today, the 22nd of May 2022. Click here to learn more.
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. The company has 3.62 M outstanding shares of which 5.67 K shares are at this time shorted by private and institutional investors with about 171.73 trading days to cover. More on Positive Physicians Holdings
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Positive Physicians OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Positive Physicians' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Positive Physicians or challenge it. These highlights can help you better understand the position you are entering 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 22.38 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.marketscreener.com: Motus GI Reports First Quarter 2022 Financial Results and Provides Business Update - Marketscreener.com
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Positive Physicians' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Positive Physicians Holdings [PPHI] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 36.16 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 Physicians conducts business under Financial Services sector and is part of Insurance—Specialty industry. The entity has 3.62 M outstanding shares of which 5.67 K shares are at this time shorted by private and institutional investors with about 171.73 trading days to cover. Positive Physicians Holdings currently holds about 16.92 M in cash with 5.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68.
Check Positive Physicians Probability Of Bankruptcy
The market capitalization of Positive Physicians is currently $36.16 Million. Roughly 100.0 pct. of Positive Physicians outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.09 (%) by third-party entities. Be advised that no matter how volatile the entity is, if the real value of the company is more than the value suggested by the market, you should consider buying it.

Ownership Allocation (%)

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Positive Stock Price Odds Analysis

What are Positive Physicians' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Positive Physicians jumping above the current price in 90 days from now is about 81.83%. The Positive Physicians Holdings probability density function shows the probability of Positive Physicians otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Positive Physicians Holdings has a beta of -1.5772 indicating as returns on its benchmark rise, returns on holding Positive Physicians Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Positive Physicians is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Positive Physicians is significantly underperforming DOW.
  Odds Below 10.0HorizonTargetOdds Above 10.0
18.08%90 days
Based on a normal probability distribution, the odds of Positive Physicians to move above the current price in 90 days from now is about 81.83 (This Positive Physicians Holdings probability density function shows the probability of Positive OTC Stock to fall within a particular range of prices over 90 days) .

Positive Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Positive Physicians that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Positive Physicians' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Positive Physicians' value.
InstituionSecurity TypeTotal SharesValue
Sterling Investment Advisors LtdCommon Shares2.5 K28 K
Price Michael FCommon Shares90010 K
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Positive Physicians Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Positive Physicians market risk premium is the additional return an investor will receive from holding Positive Physicians long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Positive Physicians. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Positive Physicians' alpha and beta are two of the key measurements used to evaluate Positive Physicians' performance over the market, the standard measures of volatility play an important role as well.

Positive Stock Against Markets

Picking the right benchmark for Positive Physicians otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Positive Physicians otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Positive Physicians is critical whether you are bullish or bearish towards Positive Physicians Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Positive Physicians without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Positive Physicians Holdings

You need to understand the risk of investing before taking a position in Positive Physicians. The danger of trading Positive Physicians Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Positive Physicians is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Positive Physicians. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Positive Physicians is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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.