Ppj Healthcare Enterprises Stock Analysis
PPJ Healthcare Enterprises is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of PPJ Healthcare pink sheet analysis is to determine its intrinsic value, which is an estimate of what PPJ Healthcare Enterprises is worth, separate from its market price. There are two main types of PPJ Healthcare's stock analysis: fundamental analysis and technical analysis.
The PPJ Healthcare pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PPJ Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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PPJ Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPJ Healthcare Enter recorded earning per share (EPS) of 7.84. The entity last dividend was issued on the 25th of July 2016. The firm had 1:100 split on the 25th of July 2016. 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.The quote for PPJ Healthcare Enterprises is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PPJ Healthcare Enterprises contact Chandana Basu at 775-348-5735 or learn more at https://www.ppjenterprise.com.PPJ Healthcare Enter Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PPJ Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PPJ Healthcare Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. |
PPJ Healthcare Thematic Classifications
In addition to having PPJ Healthcare pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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PPJ Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPJ Healthcare's market, we take the total number of its shares issued and multiply it by PPJ Healthcare'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 those looking for more risk prefer small-cap and mid-cap equities.PPJ Profitablity
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 27th of March, PPJ Healthcare holds the risk adjusted performance of 0.1058, and Coefficient Of Variation of 881.49. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPJ Healthcare, as well as the relationship between them. Please check PPJ Healthcare Enter variance and value at risk to decide if PPJ Healthcare Enter is priced more or less accurately, providing market reflects its current price of 0.0 per share.PPJ Healthcare Enter Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PPJ Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PPJ Healthcare Enter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PPJ Healthcare Outstanding Bonds
PPJ Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PPJ Healthcare Enter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PPJ bonds can be classified according to their maturity, which is the date when PPJ Healthcare Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US69354NAD84 Corp BondUS69354NAD84 | View | |
PRAA 8375 01 FEB 28 Corp BondUS69354NAE67 | View | |
Dana 575 percent Corp BondUS235822AB96 | View | |
PPL 739486 30 MAR 67 Corp BondUS69352PAC77 | View | |
PPL CAP FDG Corp BondUS69352PAL76 | View | |
PPG 12 15 MAR 26 Corp BondUS693506BU04 | View | |
US693506BR74 Corp BondUS693506BR74 | View | |
US693506BS57 Corp BondUS693506BS57 | View |
PPJ Healthcare Technical and Predictive Indicators
Risk Adjusted Performance | 0.1058 | |||
Market Risk Adjusted Performance | (2.23) | |||
Mean Deviation | 38.5 | |||
Coefficient Of Variation | 881.49 | |||
Standard Deviation | 132.22 | |||
Variance | 17483.05 | |||
Information Ratio | 0.1134 | |||
Jensen Alpha | 14.97 | |||
Total Risk Alpha | 15.37 | |||
Treynor Ratio | (2.24) | |||
Maximum Drawdown | 1050.0 | |||
Value At Risk | (50.00) | |||
Skewness | 7.23 | |||
Kurtosis | 54.66 |
Risk Adjusted Performance | 0.1058 | |||
Market Risk Adjusted Performance | (2.23) | |||
Mean Deviation | 38.5 | |||
Coefficient Of Variation | 881.49 | |||
Standard Deviation | 132.22 | |||
Variance | 17483.05 | |||
Information Ratio | 0.1134 | |||
Jensen Alpha | 14.97 | |||
Total Risk Alpha | 15.37 | |||
Treynor Ratio | (2.24) | |||
Maximum Drawdown | 1050.0 | |||
Value At Risk | (50.00) | |||
Skewness | 7.23 | |||
Kurtosis | 54.66 |
PPJ Healthcare Forecast Models
PPJ Healthcare's time-series forecasting models are one of many PPJ Healthcare's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PPJ Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PPJ Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PPJ Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PPJ shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as PPJ Healthcare. By using and applying PPJ Pink Sheet analysis, traders can create a robust methodology for identifying PPJ entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PPJ Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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