Pacific Health Care Stock Buy Hold or Sell Recommendation

PFHO Stock  USD 0.84  0.06  7.69%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Pacific Health Care is 'Hold'. The recommendation algorithm takes into account all of Pacific Health's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Pacific Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Pacific and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pacific Health Care. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Pacific Health Buy or Sell Advice

The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Health Care. Macroaxis does not own or have any residual interests in Pacific Health Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pacific HealthBuy Pacific Health
Hold

Market Performance

WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Pacific Health Care has a Risk Adjusted Performance of 0.0315, Jensen Alpha of 0.0928, Total Risk Alpha of (0.31), Sortino Ratio of (0) and Treynor Ratio of (0.98)
We provide trade recommendations to complement the recent expert consensus on Pacific Health Care. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pacific Health is not overpriced, please check all Pacific Health Care fundamentals, including its price to earning, debt to equity, working capital, as well as the relationship between the ebitda and number of employees . As Pacific Health Care appears to be a penny stock we also advise to check out its price to earning numbers.

Pacific Health Trading Alerts and Improvement Suggestions

Pacific Health Care has some characteristics of a very speculative penny stock
About 75.0% of the company outstanding shares are owned by corporate insiders

Pacific Health Returns Distribution Density

The distribution of Pacific Health's historical returns is an attempt to chart the uncertainty of Pacific Health's future price movements. The chart of the probability distribution of Pacific Health daily returns describes the distribution of returns around its average expected value. We use Pacific Health Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Health returns is essential to provide solid investment advice for Pacific Health.
Mean Return
0.09
Value At Risk
-4.76
Potential Upside
2.41
Standard Deviation
2.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pacific Health Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacific Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacific Health's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacific otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.09
σ
Overall volatility
2.90
Ir
Information ratio -0.0063

Pacific Health Volatility Alert

Pacific Health Care shows above-average downside volatility for the selected time horizon. Pacific Health Care is a potential penny stock. Although Pacific Health may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pacific Health Care. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pacific instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Pacific Health Fundamentals Vs Peers

Comparing Pacific Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacific Health's direct or indirect competition across all of the common fundamentals between Pacific Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Health or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Health by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pacific Health to competition
FundamentalsPacific HealthPeer Average
Return On Equity0.0752-0.31
Return On Asset0.0466-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation(1.04 M)16.62 B
Shares Outstanding12.8 M571.82 M
Shares Owned By Insiders75.20 %10.09 %
Price To Earning18.75 X28.72 X
Price To Book0.85 X9.51 X
Price To Sales1.69 X11.42 X
Revenue5.4 M9.43 B
Gross Profit2.08 M27.38 B
EBITDA565.36 K3.9 B
Net Income995.02 K570.98 M
Cash And Equivalents10.41 M2.7 B
Cash Per Share0.81 X5.01 X
Total Debt70.37 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio22.71 X2.16 X
Book Value Per Share0.89 X1.93 K
Cash Flow From Operations386.39 K971.22 M
Earnings Per Share0.08 X3.12 X
Number Of Employees3118.84 K
Beta0.28-0.15
Market Capitalization12.67 M19.03 B
Total Asset11.33 M29.47 B
Retained Earnings4.76 M9.33 B
Working Capital4.84 M1.48 B
Current Asset5.22 M9.34 B
Current Liabilities384.91 K7.9 B
Net Asset11.33 M

Pacific Health Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Pacific Health Buy or Sell Advice

When is the right time to buy or sell Pacific Health Care? Buying financial instruments such as Pacific OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Pacific Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Pacific OTC Stock

Pacific Health financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Health security.