PortfoliosStock ScreensStocksStockXcel

Pacific Health Care Organization Inc

PFHO | US

0.75

USD

0

0%

PFHO | US

About Pacific Health Care Organization Inc

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.75

Open

0.75

High

0.78

Low

0.75

Pacific Health Care Organization Inc. together with its subsidiaries operates as a specialty workers' compensation cost containment company in the United States. It is involved in managing and administering health care organizations (HCOs) and medical provider networks (MPNs). The company also provides claims-related services including utilization review medical case management medical bill review lien representation workers' compensation carve-outs expert witness testimony and Medicare set-aside services. It serves self-administered employers insurers third-party administrators municipalities and others. The company was formerly known as Clear Air Inc. and changed its name to Pacific Health Care Organization Inc. in January 2001. Pacific Health Care Organization Inc. was incorporated in 1970 and is based in Irvine California.

View Less

PFHO | US

Risk
103.1
Sharpe
0
Luna's Score
46/100
Recommendation
Hold

Luna says (PFHO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

185.0%

1 month

103.1%

3 months

114.2%

6 months

131.1%

Returns

Fundamental Ratios

PE

10.71

Fwd. PE

-

Price to book

0.86

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.20

Ent. to rev.

0.03

PEG

-

Other Fundamentals

EBITDA

855.50K

MarketCap

9.60M

MarketCap(USD)

9.60M

Div. yield

-

Op. margin

12.08

Erngs. growth

68.40

Rev. growth

20.20

Ret. on equity

8.10

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.15

Range3M

0.28

Volumes: Market Activity

Rel. volume

2.28

Price X volume

34.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OTRKOTRKMedical Care Facilities2.16.72M-4.55%0.3044.56%
SunLink Health Systems IncSSYMedical Care Facilities0.855.98M7.46%n/a3.31%
Syra Health Corp. Class A Common StockSYRAMedical Care Facilities0.4594.50M14.81%n/a22.25%
BACKBACKMedical Care Facilities1.392.39M6.11%n/a0.00%
Assure Holdings Corp. Common StockIONMMedical Care Facilities0.112351.01K0.00%n/a-83.68%
Guardian Pharmacy Services Inc.GRDNMedical Care Facilities1801.81%n/a
TOIIWTOIIWMedical Care Facilities0.024900.00%n/a414.32%
PIIIWPIIIWMedical Care Facilities0.0300.00%n/a87.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
SiriusPoint Ltd.SPNT-PBInsurance-Reinsurance25.62200.32%n/a24.93%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance18.290-0.71%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.2013.85Cheaper
Ent. to Revenue0.031.73Cheaper
PE Ratio10.7122.94Cheaper
Price to Book0.8614.91Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)114.2351.88Riskier
Debt to Equity-5.15-
Debt to Assets-0.46-
Market Cap9.60M6.67BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007