Porch Group Stock Performance
| PRCH Stock | USD 3.45 0.11 3.09% |
Porch holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 5.26, 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, Porch will likely underperform. Use Porch expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Porch.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Porch Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, Porch demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.1 | Five Day Return 18.81 | Year To Date Return 21.55 | Ten Year Return (62.68) | All Time Return (62.68) |
1 | Disposition of 25678 shares by Shawn Tabak of Porch at 4.0012 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 41186 shares by Shawn Tabak of Porch at 2.1 subject to Rule 16b-3 | 09/26/2024 |
3 | Disposition of 10540 shares by Ehrlichman Matt of Porch at 1.37 subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 14758 shares by Matthew Neagle of Porch at 1.48 subject to Rule 16b-3 | 10/04/2024 |
5 | Disposition of 15000 shares by Shawn Tabak of Porch at 2.0021 subject to Rule 16b-3 | 10/28/2024 |
6 | Porch group CFO Shawn Tabak sells 30,031 in common stock | 10/29/2024 |
7 | Sydney Barber, Floifys Head Of Product, Named A Housingwire 2024 Tech Trendsetter | 11/01/2024 |
8 | Earnings To Watch Porch Group Inc Reports Q3 2024 Result | 11/06/2024 |
9 | Improved Revenues Required Before Porch Group, Inc. Stocks 67 percent Jump Looks Justified | 11/08/2024 |
10 | Porch Group, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
11 | Granahan Investment Management, LLC Increases Stake in Porch Group Inc | 11/15/2024 |
12 | Why Im Waiting For Porch Group To Nail Down Its Growth Story - Seeking Alpha | 11/22/2024 |
| Begin Period Cash Flow | 228.6 M | |
| Free Cash Flow | 23.8 M |
Porch |
Porch Relative Risk vs. Return Landscape
If you would invest 139.00 in Porch Group on August 27, 2024 and sell it today you would earn a total of 206.00 from holding Porch Group or generate 148.2% return on investment over 90 days. Porch Group is currently generating 2.0653% in daily expected returns and assumes 12.792% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Porch, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Porch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Porch Group, and traders can use it to determine the average amount a Porch'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 = 0.1615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PRCH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.07 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Porch is performing at about 12% 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 Porch by adding it to a well-diversified portfolio.
Porch Fundamentals Growth
Porch Stock prices reflect investors' perceptions of the future prospects and financial health of Porch, and Porch 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 Porch Stock performance.
| Return On Equity | -153.11 | ||||
| Return On Asset | -0.0573 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 509.71 M | ||||
| Shares Outstanding | 101.23 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 430.3 M | ||||
| Gross Profit | 168.37 M | ||||
| EBITDA | (77.07 M) | ||||
| Net Income | (133.93 M) | ||||
| Cash And Equivalents | 279.17 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 435.74 M | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | (0.77) X | ||||
| Cash Flow From Operations | 33.93 M | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 349.25 M | ||||
| Total Asset | 899.39 M | ||||
| Retained Earnings | (722.06 M) | ||||
| Working Capital | 18.93 M | ||||
About Porch Performance
By evaluating Porch's fundamental ratios, stakeholders can gain valuable insights into Porch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Porch 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 Porch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.85 | 93.36 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.32) | (0.30) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 3.75 | 3.94 |
Things to note about Porch Group performance evaluation
Checking the ongoing alerts about Porch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porch Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porch Group is way too risky over 90 days horizon | |
| Porch Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 430.3 M. Net Loss for the year was (133.93 M) with profit before overhead, payroll, taxes, and interest of 168.37 M. | |
| Porch Group has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Im Waiting For Porch Group To Nail Down Its Growth Story - Seeking Alpha |
- Analyzing Porch'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 Porch's stock is overvalued or undervalued compared to its peers.
- Examining Porch'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 Porch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porch's stock. These opinions can provide insight into Porch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch'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 Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
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