Porch Group Stock Analysis
| PRCH Stock | USD 7.87 0.02 0.25% |
Porch Group holds a debt-to-equity ratio of 2.112. With a high degree of financial leverage come high-interest payments, which usually reduce Porch's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Porch'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. Porch's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Porch Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Porch's stakeholders.
For many companies, including Porch, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Porch Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Porch'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 Porch's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Porch 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 Porch to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Porch is said to be less leveraged. If creditors hold a majority of Porch's assets, the Company is said to be highly leveraged.
Porch Group is overvalued with Real Value of 7.16 and Hype Value of 7.87. The main objective of Porch stock analysis is to determine its intrinsic value, which is an estimate of what Porch Group is worth, separate from its market price. There are two main types of Porch's stock analysis: fundamental analysis and technical analysis.
The Porch stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Porch's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. Porch Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porch Group had not issued any dividends in recent years. Porch Group, Inc. operates a software platform in the United States and Canada. The company was incorporated in 2011 and is headquartered in Seattle, Washington. Porch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people. To find out more about Porch Group contact the company at 855 767 2400 or learn more at https://porchgroup.com.Porch Group Investment Alerts
| Porch Group generated a negative expected return over the last 90 days | |
| Porch Group has high historical volatility and very poor performance | |
| Porch Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 437.85 M. Net Loss for the year was (32.83 M) with profit before overhead, payroll, taxes, and interest of 324.9 M. | |
| Porch Group currently holds about 279.17 M in cash with (31.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
Porch Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 831.38 M.Porch Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Technical Drivers
As of the 2nd of February, Porch holds the Risk Adjusted Performance of (0.11), coefficient of variation of (614.00), and Variance of 27.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porch, as well as the relationship between them.Porch Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Porch middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Porch Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Porch Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Porch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Porch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Porch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Porch Predictive Daily Indicators
Porch 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 Porch 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.
Porch Forecast Models
Porch's time-series forecasting models are one of many Porch'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 Porch'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.Porch Group Debt to Cash Allocation
As Porch Group follows its natural business cycle, the capital allocation decisions will not magically go away. Porch's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Porch Group currently holds 403.94 M in liabilities with Debt to Equity (D/E) ratio of 2.11, implying the company greatly relies on financing operations through barrowing. Porch Group has a current ratio of 1.3, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Porch's use of debt, we should always consider it together with its cash and equity.Porch 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 Porch's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Porch, which in turn will lower the firm's financial flexibility.About Porch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Porch 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 Porch 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 Porch. By using and applying Porch Stock analysis, traders can create a robust methodology for identifying Porch entry and exit points for their positions.
Porch Group, Inc. operates a software platform in the United States and Canada. The company was incorporated in 2011 and is headquartered in Seattle, Washington. Porch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people.
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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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