Performant Financial Stock Analysis

Performant Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Performant Financial was at this time reported as 0.96. The company recorded a loss per share of 0.1. Performant Financial had not issued any dividends in recent years. Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore, California. Performant Financial operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 929 people. To find out more about Performant Financial contact Simeon Kohl at 925 960 4800 or learn more at https://performantcorp.com.

Performant Financial Investment Alerts

Performant Financial Upcoming and Recent Events

Performant Largest EPS Surprises

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Performant Financial Environmental, Social, and Governance (ESG) Scores

Performant Stock Institutional Investors

Note, although Performant Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Performant Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.84 M.

Performant Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Performant Financial has return on total asset (ROA) of (0.0426) % which means that it has lost $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.106) %, meaning that it created substantial loss on money invested by shareholders. Performant Financial's management efficiency ratios could be used to measure how well Performant Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.14 in 2024. Return On Capital Employed is likely to gain to -0.07 in 2024. Liabilities And Stockholders Equity is likely to gain to about 138.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 11.8 M in 2024.

Technical Drivers

As of the 1st of December, Performant Financial holds the Variance of 9.99, coefficient of variation of (3,456), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performant Financial, as well as the relationship between them.

Performant Financial Price Movement Analysis

Performant Financial Insider Trading Activities

Performant Financial Outstanding Bonds

Performant Financial Predictive Daily Indicators

Performant Financial Corporate Filings

Performant Financial Forecast Models

Performant Financial's time-series forecasting models are one of many Performant Financial'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 Performant Financial'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 Performant Financial 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 Performant 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 Performant Financial. By using and applying Performant Stock analysis, traders can create a robust methodology for identifying Performant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Performant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Performant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Performant Financial stock analysis indicators help investors evaluate how Performant Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Performant Financial shares will generate the highest return on investment. By understating and applying Performant Financial stock analysis, traders can identify Performant Financial position entry and exit signals to maximize returns.

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