Positive Physicians Holdings Stock Profit Margin
| PPHIDelisted Stock | USD 7.00 0.00 0.00% |
Positive Physicians Holdings fundamentals help investors to digest information that contributes to Positive Physicians' financial success or failures. It also enables traders to predict the movement of Positive Pink Sheet. The fundamental analysis module provides a way to measure Positive Physicians' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Positive Physicians pink sheet.
Positive |
Positive Physicians Holdings Company Profit Margin Analysis
Positive Physicians' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Positive Physicians Profit Margin | (0.11) % |
Most of Positive Physicians' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Positive Physicians Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Positive Physicians Holdings has a Profit Margin of -0.1128%. This is 100.97% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 91.12% lower than that of the firm.
Positive Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Positive Physicians' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Positive Physicians could also be used in its relative valuation, which is a method of valuing Positive Physicians by comparing valuation metrics of similar companies.Positive Physicians is currently under evaluation in profit margin category among its peers.
Positive Fundamentals
| Return On Equity | -0.0351 | ||||
| Return On Asset | -0.0125 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 19.02 M | ||||
| Shares Outstanding | 3.62 M | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 5.68 K | ||||
| Price To Earning | 197.66 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 22.34 M | ||||
| Gross Profit | 5.73 M | ||||
| EBITDA | (2.03 M) | ||||
| Net Income | (2.52 M) | ||||
| Cash And Equivalents | 17.2 M | ||||
| Cash Per Share | 4.76 X | ||||
| Total Debt | 2.71 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 19.16 X | ||||
| Cash Flow From Operations | 2.38 M | ||||
| Short Ratio | 171.73 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 25.31 M | ||||
| Total Asset | 161.69 M | ||||
| Z Score | 5.4 | ||||
| Annual Yield | 0.32 % | ||||
| Net Asset | 161.69 M |
About Positive Physicians Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Positive Physicians Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Positive Physicians using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Positive Physicians Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Other Consideration for investing in Positive Pink Sheet
If you are still planning to invest in Positive Physicians check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Positive Physicians' history and understand the potential risks before investing.
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