Pacific Health Care Net Income
| PFHO Stock | USD 1.32 0.03 2.22% |
As of the 8th of February, Pacific Health holds the Coefficient Of Variation of 1126.28, risk adjusted performance of 0.0801, and Semi Deviation of 4.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Health, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Pacific Health Care, which can be compared to its competitors.
Pacific Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacific Health's valuation are provided below:Pacific Health Care does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pacific |
Pacific Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacific Health's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacific Health.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Pacific Health on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Health Care or generate 0.0% return on investment in Pacific Health over 90 days. Pacific Health is related to or competes with Kalbe Farma, Biotricity, Propanc Biopharma,, and Mydecine Innovations. Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers compensation managed ... More
Pacific Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacific Health's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacific Health Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.08 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 43.8 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 12.17 |
Pacific Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Health's standard deviation. In reality, there are many statistical measures that can use Pacific Health historical prices to predict the future Pacific Health's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.6072 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | (0.37) |
Pacific Health February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 7.08 | |||
| Coefficient Of Variation | 1126.28 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.06 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.6072 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 43.8 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 12.17 | |||
| Downside Variance | 50.18 | |||
| Semi Variance | 16.89 | |||
| Expected Short fall | (6.54) | |||
| Skewness | 0.2204 | |||
| Kurtosis | 7.59 |
Pacific Health Care Backtested Returns
As of now, Pacific OTC Stock is extremely dangerous. Pacific Health Care maintains Sharpe Ratio (i.e., Efficiency) of 0.0212, which implies the firm had a 0.0212 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pacific Health Care, which you can use to evaluate the volatility of the company. Please check Pacific Health's Coefficient Of Variation of 1126.28, risk adjusted performance of 0.0801, and Semi Deviation of 4.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Pacific Health has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Health is expected to outperform it. Pacific Health Care right now holds a risk of 5.58%. Please check Pacific Health Care skewness, price action indicator, as well as the relationship between the value at risk and jensen alpha , to decide if Pacific Health Care will be following its historical price patterns.
Auto-correlation | 0.48 |
Average predictability
Pacific Health Care has average predictability. Overlapping area represents the amount of predictability between Pacific Health time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Health Care price movement. The serial correlation of 0.48 indicates that about 48.0% of current Pacific Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pacific Health Care reported net income of 995.02 K. This is 99.71% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 99.83% higher than that of the company.
Pacific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Pacific Health could also be used in its relative valuation, which is a method of valuing Pacific Health by comparing valuation metrics of similar companies.Pacific Health is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| 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 | |||
| Shares Owned By Insiders | 75.20 % | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 5.4 M | |||
| Gross Profit | 2.08 M | |||
| EBITDA | 565.36 K | |||
| Net Income | 995.02 K | |||
| Cash And Equivalents | 10.41 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 70.37 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 22.71 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 386.39 K | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 31 | |||
| Beta | 0.28 | |||
| Market Capitalization | 12.67 M | |||
| Total Asset | 11.33 M | |||
| Retained Earnings | 4.76 M | |||
| Working Capital | 4.84 M | |||
| Current Asset | 5.22 M | |||
| Current Liabilities | 384.91 K | |||
| Net Asset | 11.33 M |
About Pacific Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Health Care based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pacific Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Health will appreciate offsetting losses from the drop in the long position's value.Moving against Pacific OTC Stock
The ability to find closely correlated positions to Pacific Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Health Care to buy it.
The correlation of Pacific Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Health Care moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.