Positive OTC Stock Valuation

PPHI
 Stock
  

USD 8.67  0.00  0.00%   

Do you want to know what the current value of Positive Physicians is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Positive Physicians, is its stock price multiplied by the total number of shares outstanding, calculating Positive Physicians' enterprise value requires a different approach. It uses Positive Physicians' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Positive Physicians holds a recent Real Value of $8.67 per share. The prevailing price of the company is $8.67. At this time, the company appears to be fairly valued. Our model determines the value of Positive Physicians from analyzing the company fundamentals such as Shares Outstanding of 3.62 M, operating margin of (15.51) %, and Return On Equity of (3.81) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Positive Physicians Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Positive Physicians's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Positive Most Recent Valuation Data

Price Book
0.47
Address
100 Berwyn Park, Berwyn, PA, United States, 19312
Price Sales
1.4
Forward Annual Dividend Yield
0.26
EBITDA
-2 M
Ex Dividend Date
2022-04-11
Beta
-0.0733
Fairly Valued
Today 8.67
Please note that Positive Physicians' price fluctuation is risky at this time. Calculation of the real value of Positive Physicians is based on 3 months time horizon. Increasing Positive Physicians' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Positive Physicians Holdings is useful when determining the fair value of the Positive otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Positive Physicians. Since Positive Physicians is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Positive OTC Stock. However, Positive Physicians' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
8.67
Real Value
20.43
Upside
Estimating the potential upside or downside of Positive Physicians Holdings helps investors to forecast how Positive otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Positive Physicians more accurately as focusing exclusively on Positive Physicians' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.819.0712.33
Details
Hype
Prediction
LowEstimated ValueHigh
0.438.6720.43
Details
Naive
Forecast
LowNext ValueHigh
0.189.0020.76
Details

Positive Physicians Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Positive Physicians's current stock value. Our valuation model uses many indicators to compare Positive Physicians value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Positive Physicians competition to find correlations between indicators driving Positive Physicians's intrinsic value. More Info.
Positive Physicians Holdings is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.01  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Positive Physicians Holdings is roughly  141.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Positive Physicians by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Positive Physicians' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Positive Physicians' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Positive Physicians' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Positive Physicians and how it compares across the competition.

About Positive Physicians Valuation

The equity valuation mechanism determines the current worth of Positive Physicians Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Positive Physicians Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Positive Physicians based exclusively on its fundamental and basic technical indicators. By analyzing Positive Physicians's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Positive Physicians's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Positive Physicians. We calculate exposure to Positive Physicians's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Positive Physicians's related companies.
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.

Positive Physicians Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Positive Physicians does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.39
Revenue Growth0.70%
Enterprise Value To Ebitda-12.59
Enterprise Value To Revenue1.17
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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
31.3 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.