Pacific Health Care Stock Analysis
| PFHO Stock | USD 1.32 0.03 2.22% |
Pacific Health Care holds a debt-to-equity ratio of 0.006. With a high degree of financial leverage come high-interest payments, which usually reduce Pacific Health's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Pacific Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pacific Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pacific OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pacific Health's stakeholders.
For many companies, including Pacific Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pacific Health Care, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pacific Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pacific Health's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pacific Health is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pacific Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pacific Health is said to be less leveraged. If creditors hold a majority of Pacific Health's assets, the OTC Stock is said to be highly leveraged.
Pacific Health Care is overvalued with Real Value of 1.05 and Hype Value of 1.32. The main objective of Pacific Health otc analysis is to determine its intrinsic value, which is an estimate of what Pacific Health Care is worth, separate from its market price. There are two main types of Pacific Health's stock analysis: fundamental analysis and technical analysis.
The Pacific Health otc stock is traded in the USA on OTCQB 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.
Pacific |
Pacific OTC Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Health Care last dividend was issued on the 10th of September 2015. The entity had 4:1 split on the 6th of January 2020. Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California. Pacific Health operates under Healthcare Plans classification in the United States and is traded on OTC Exchange. It employs 31 people.The quote for Pacific Health Care is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pacific Health Care contact Tom Kubota at 949 721 8272 or learn more at https://www.pacifichealthcareorganization.com.Pacific Health Care Investment Alerts
| Pacific Health Care had very high historical volatility over the last 90 days | |
| Pacific Health Care may become a speculative penny stock | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Pacific Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Health's market, we take the total number of its shares issued and multiply it by Pacific Health'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.Pacific Profitablity
Pacific Health's profitability indicators refer to fundamental financial ratios that showcase Pacific Health's ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pacific Health's profitability requires more research than a typical breakdown of Pacific Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 12th of February 2026, Pacific Health holds the Risk Adjusted Performance of 0.0601, coefficient of variation of 1539.67, and Semi Deviation of 4.08. 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 Care Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Pacific Health price series with the more recent values given greater weights.
Pacific Health Outstanding Bonds
Pacific Health 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. Pacific Health Care 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 Pacific bonds can be classified according to their maturity, which is the date when Pacific Health Care 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.
| PCG 615 15 JAN 33 Corp BondUS694308KJ55 | View | |
| PCG 59 15 JUN 32 Corp BondUS694308KG17 | View | |
| PCG 675 15 JAN 53 Corp BondUS694308KH99 | View | |
| PCG 42 01 JUN 41 Corp BondUS694308JU20 | View | |
| PCG 325 01 JUN 31 Corp BondUS694308JT56 | View | |
| PACIFIC GAS AND Corp BondUS694308JW85 | View | |
| PCG 44 01 MAR 32 Corp BondUS694308KC03 | View | |
| PCG 42 01 MAR 29 Corp BondUS694308KB20 | View |
Pacific Health Predictive Daily Indicators
Pacific Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacific Health otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.32 | |||
| Day Typical Price | 1.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Pacific Health Forecast Models
Pacific Health's time-series forecasting models are one of many Pacific Health's otc stock 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 Pacific Health'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.Pacific Health Care Debt to Cash Allocation
Pacific Health Care currently holds 70.37 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Pacific Health Care has a current ratio of 22.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Pacific Health until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Health Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Health's use of debt, we should always consider it together with cash and equity.Pacific Health Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pacific Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacific Health, which in turn will lower the firm's financial flexibility.Pacific Health Corporate Bonds Issued
About Pacific OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Health 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 Pacific shares will generate the highest return on investment. We also built our otc 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 OTC such as Pacific Health. By using and applying Pacific OTC Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California. Pacific Health operates under Healthcare Plans classification in the United States and is traded on OTC Exchange. It employs 31 people.
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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.