Performant Financial Stock Price on November 25, 2024
| PFMT Stock | USD 3.11 0.09 2.98% |
Below is the normalized historical share price chart for Performant Financial extending back to August 10, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Performant Financial stands at 3.11, as last reported on the 29th of November, with the highest price reaching 3.14 and the lowest price hitting 3.05 during the day.
If you're considering investing in Performant Stock, it is important to understand the factors that can impact its price. Performant Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0281, which implies the firm had a -0.0281% return per unit of risk over the last 3 months. Performant Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performant Financial's Variance of 9.97, coefficient of variation of (2,751), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Performant Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.04 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 58.8 M in 2024. . At this time, Performant Financial's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 64.84 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.97). Performant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 2012 | 200 Day MA 3.194 | 50 Day MA 3.6058 | Beta 0.138 |
Performant |
Sharpe Ratio = -0.0281
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| Negative Returns | PFMT |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performant Financial is not performing at its full potential. However, 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 Performant Financial by adding Performant Financial to a well-diversified portfolio.
Price Book 3.2362 | Enterprise Value Ebitda 430.5918 | Price Sales 2.0159 | Shares Float 56.2 M | Wall Street Target Price 7 |
Performant Financial Valuation on November 25, 2024
It is possible to determine the worth of Performant Financial on a given historical date. On November 25, 2024 Performant was worth 3.22 at the beginning of the trading date compared to the closed value of 3.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Performant Financial stock. Still, in general, we apply an absolute valuation method to find Performant Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Performant Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Performant Financial's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.20 | 3.07 | 3.17 | 133,951 | |
11/25/2024 | 3.22 | 3.26 | 3.16 | 3.16 | 132,924 |
| 3.16 | 3.16 | 3.02 | 3.02 | 128,495 |
| Backtest Performant Financial | | | Performant Financial History | | | Performant Financial Valuation | Previous | Next |
Performant Financial Trading Date Momentum on November 25, 2024
| On November 26 2024 Performant Financial was traded for 3.02 at the closing time. The top price for the day was 3.16 and the lowest listed price was 3.02 . The trading volume for the day was 128.5 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.43% . The trading delta at closing time against the current closing price is 3.48% . |
Performant Financial Fundamentals Correlations and Trends
By evaluating Performant Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Performant Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Performant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Performant Financial Stock history
Performant Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Performant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performant Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Performant Financial stock prices may prove useful in developing a viable investing in Performant Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.2 M | 58.8 M | |
| Net Loss | -5.9 M | -5.6 M |
Performant Financial Stock Technical Analysis
Performant Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Performant Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Performant Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Performant Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Performant Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performant Financial shares will generate the highest return on investment. By undertsting and applying Performant Financial stock market strength indicators, traders can identify Performant Financial entry and exit signals to maximize returns
Performant Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performant Financial's price direction in advance. Along with the technical and fundamental analysis of Performant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Performant Stock Analysis
When running Performant Financial's price analysis, check to measure Performant Financial'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 Performant Financial is operating at the current time. Most of Performant Financial's value examination focuses on studying past and present price action to predict the probability of Performant Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performant Financial's price. Additionally, you may evaluate how the addition of Performant Financial to your portfolios can decrease your overall portfolio volatility.