Pacific Health Care Stock Analysis

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 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

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 15th of December 2024, Pacific Health holds the Risk Adjusted Performance of 0.0267, coefficient of variation of 3761.14, and Semi Deviation of 1.9. 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

Pacific Health Predictive Daily Indicators

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.

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 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.