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PIIIW

PIIIW | US

0.00

USD

-0.00

-16.98%

PIIIW | US
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About PIIIW

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

13/04/2026

Close

0.00

Open

0.00

High

0.01

Low

0.00

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. The company is based in Henderson Nevada.

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PIIIW | US

Risk
320.5
Sharpe
-0.32
Luna's Score
34/100
Recommendation
Sell

Luna says (PIIIW | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

538.1%

1 month

320.5%

3 months

149.1%

6 months

177.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.88

Debt to assets

0.16

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-86.66M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-8.26

Erngs. growth

-

Rev. growth

15.20

Ret. on equity

-41.25

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.00

Range1M

0.00

Range3M

0.01

Volumes: Market Activity

Volume Averages

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Rel. volume

3.31

Price X volume

424.90

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Guardian Pharmacy Services Inc.GRDNMedical Care Facilities39.4900.87%n/a
TOIIWTOIIWMedical Care Facilities0.0496055.97%n/a414.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.6800.64%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.85-
Ent. to Revenue-1.73-
PE Ratio-22.94-
Price to Book-14.91-
Dividend Yield-1.25-
Std. Deviation (3M)149.1451.88Riskier
Debt to Equity0.885.15Cheaper
Debt to Assets0.160.46Cheaper
Market Cap-6.67B-
  • 1

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