Ppj Healthcare Enterprises Stock Performance
PPJ Healthcare holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 28.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PPJ Healthcare will likely underperform. Use PPJ Healthcare variance and value at risk , to analyze future returns on PPJ Healthcare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PPJ Healthcare Enterprises are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal forward-looking indicators, PPJ Healthcare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 48.1 K | |
| Total Cashflows From Investing Activities | 60.8 K |
PPJ |
PPJ Healthcare Relative Risk vs. Return Landscape
If you would invest 0.01 in PPJ Healthcare Enterprises on December 26, 2024 and sell it today you would lose (0.01) from holding PPJ Healthcare Enterprises or give up 100.0% of portfolio value over 90 days. PPJ Healthcare Enterprises is currently generating 15.0% in daily expected returns and assumes 132.2235% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PPJ, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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PPJ Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPJ Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PPJ Healthcare Enterprises, and traders can use it to determine the average amount a PPJ Healthcare'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 = 0.1134
| Best Portfolio | Best Equity | PPJE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 132.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PPJ Healthcare is performing at about 8% 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 PPJ Healthcare by adding it to a well-diversified portfolio.
PPJ Healthcare Fundamentals Growth
PPJ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PPJ Healthcare, and PPJ Healthcare 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 PPJ Pink Sheet performance.
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.36 M | |||
| Shares Outstanding | 4.84 B | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 4.15 X | |||
| Revenue | 330.88 K | |||
| Cash And Equivalents | 78.3 K | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 1.74 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 113.12 X | |||
| Cash Flow From Operations | 95.9 K | |||
| Earnings Per Share | 7.84 X | |||
| Total Asset | 2.08 M | |||
| Retained Earnings | (10.9 M) | |||
| Current Asset | 779 K | |||
| Current Liabilities | 2.67 M | |||
About PPJ Healthcare Performance
By analyzing PPJ Healthcare's fundamental ratios, stakeholders can gain valuable insights into PPJ Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPJ Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PPJ Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PPJ Healthcare Enterprises, Inc., through its subsidiaries, provides automated healthcare reimbursement cycle, online health information digital-systems, and practice information management digital-system software to health care providers and general businesses worldwide. PPJ Healthcare Enterprises, Inc. was founded in 2000 and is headquartered in Reno, Nevada. Ppj Healthcare operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about PPJ Healthcare Enter performance evaluation
Checking the ongoing alerts about PPJ Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PPJ Healthcare Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPJ Healthcare Enter is way too risky over 90 days horizon | |
| PPJ Healthcare Enter has some characteristics of a very speculative penny stock | |
| PPJ Healthcare Enter appears to be risky and price may revert if volatility continues | |
| PPJ Healthcare Enter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 330.88 K. Net Loss for the year was (14.9 K) with profit before overhead, payroll, taxes, and interest of 256.08 K. |
- Analyzing PPJ Healthcare'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 PPJ Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining PPJ Healthcare'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 PPJ Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPJ Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPJ Healthcare's pink sheet. These opinions can provide insight into PPJ Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPJ Pink Sheet analysis
When running PPJ Healthcare's price analysis, check to measure PPJ Healthcare's 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 PPJ Healthcare is operating at the current time. Most of PPJ Healthcare's value examination focuses on studying past and present price action to predict the probability of PPJ Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPJ Healthcare's price. Additionally, you may evaluate how the addition of PPJ Healthcare to your portfolios can decrease your overall portfolio volatility.
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