P3 Health Partners Stock Analysis

PIIIW Stock Analysis Notes

The company recorded a loss per share of 1.34. P3 Health Partners had not issued any dividends in recent years. P3 Health Partners Inc. provides primary health care services. The company offers clinical operations and population health management services, as well as provides senior wellness centers. P3 Health operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 2 people. To find out more about P3 Health Partners contact FACEP FACP at 702 910 3950 or learn more at https://p3hp.org.

P3 Health Partners Investment Alerts

P3 Health Thematic Classifications

PIIIW Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

The company has return on total asset (ROA) of (0.1202) % which means that it has lost $0.1202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4125) %, meaning that it generated substantial loss on money invested by shareholders. P3 Health's management efficiency ratios could be used to measure how well P3 Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.31 in 2024. Return On Capital Employed is likely to drop to -0.31 in 2024. At this time, P3 Health's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 806.1 M in 2024, whereas Intangible Assets are likely to drop slightly above 601 M in 2024.

Technical Drivers

As of the 2nd of December, P3 Health owns the market risk adjusted performance of 0.0028, and Standard Deviation of 25.25. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P3 Health Partners, as well as the relationship between them. Please check P3 Health Partners standard deviation, as well as the relationship between the value at risk and kurtosis to decide if P3 Health Partners is priced favorably, providing market reflects its prevailing price of 0.0108 per share. As P3 Health Partners appears to be a penny stock we also advise to check out its total risk alpha numbers.

P3 Health Partners Price Movement Analysis

P3 Health Partners Insider Trading Activities

P3 Health Predictive Daily Indicators

P3 Health Forecast Models

P3 Health's time-series forecasting models are one of many P3 Health's 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 P3 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how P3 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 PIIIW shares will generate the highest return on investment. We also built our stock 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 Stock such as P3 Health. By using and applying PIIIW Stock analysis, traders can create a robust methodology for identifying PIIIW entry and exit points for their positions.

When running P3 Health's price analysis, check to measure P3 Health'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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.