Pacific Health Care Stock Performance
| PFHO Stock | USD 0.84 0.06 7.69% |
Pacific Health has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacific Health are expected to decrease at a much lower rate. During the bear market, Pacific Health is likely to outperform the market. Pacific Health Care right now holds a risk of 2.9%. Please check Pacific Health Care jensen alpha and the relationship between the value at risk and day typical price , to decide if Pacific Health Care will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Health Care are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical indicators, Pacific Health is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -18.4 K |
Pacific |
Pacific Health Relative Risk vs. Return Landscape
If you would invest 83.00 in Pacific Health Care on September 13, 2024 and sell it today you would earn a total of 1.00 from holding Pacific Health Care or generate 1.2% return on investment over 90 days. Pacific Health Care is currently generating 0.0596% in daily expected returns and assumes 2.8975% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of otc stocks are less volatile than Pacific, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Health's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pacific Health Care, and traders can use it to determine the average amount a Pacific Health's 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 = 0.0206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PFHO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pacific Health is performing at about 1% 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 Pacific Health by adding it to a well-diversified portfolio.
Pacific Health Fundamentals Growth
Pacific OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Health, and Pacific Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific OTC Stock performance.
| Return On Equity | 0.0752 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | (1.04 M) | |||
| Shares Outstanding | 12.8 M | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 5.4 M | |||
| EBITDA | 565.36 K | |||
| Cash And Equivalents | 10.41 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 70.37 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 386.39 K | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 11.33 M | |||
| Retained Earnings | 4.76 M | |||
| Current Asset | 5.22 M | |||
| Current Liabilities | 384.91 K | |||
About Pacific Health Performance
By examining Pacific Health's fundamental ratios, stakeholders can obtain critical insights into Pacific Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacific Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California. Pacific Health operates under Healthcare Plans classification in the United States and is traded on OTC Exchange. It employs 31 people.Things to note about Pacific Health Care performance evaluation
Checking the ongoing alerts about Pacific Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pacific Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pacific Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Health's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pacific Health's otc stock. These opinions can provide insight into Pacific Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.