/PPHI
PPHI Stock - Positive Physicians Holdings, Inc.
Financial Services|Insurance - SpecialtyOTC
$6.50+0.00%
+$0.00 (+0.00%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.46
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $7.15
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Active Trade Setup
ENTRY ZONE$6.43 – $6.57
TARGET (TP)$7.47
STOP LOSS$5.98
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.13
52W High$7.00
52W Low$4.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | $22.34M | $20.20M | $27.97M | $24.62M | $13.25M |
| Gross Profit | $5.73M | $6.84M | $12.39M | $5.04M | $5.51M |
| Gross Margin | 25.6% | 33.9% | 44.3% | 20.5% | 41.6% |
| Operating Income | $-3,221,637 | $-2,285,947 | $-231,965 | $-7,306,844 | $-281,132 |
| Net Income | $-2,520,277 | $-1,211,535 | $-238,951 | $-5,371,516 | $-20,641 |
| Net Margin | -11.3% | -6.0% | -0.9% | -21.8% | -0.2% |
| EPS | $-0.70 | $-0.34 | $-0.07 | $-0.01 | $-0.00 |
Company Overview
Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. The company underwrites claims-made, claims-made plus, tail, and occurrence-based medical professional liability coverage for physicians, corporations, medical groups, clinics, and allied healthcare providers. It sells its medical professional liability insurance products through approximately 82 retail producers in the territories of Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, Michigan, Florida, and Texas. The company was founded in 2002 and is based in Berwyn, Pennsylvania. Positive Physicians Holdings, Inc. is a subsidiary of Insurance Capital Group, LLC.
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Earnings History & Surprises
PPHIBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.02
Q2 2022
EPS Surprise History
Q3 20
No data
Q4 20
No data
Q1 21
No data
Q2 21
No data
Q3 21
No data
Q4 21
No data
Q1 22
No data
Q2 22
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2022 | Jun 30, 2022 | — | $0.02 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.05 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-0.04 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.59 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.02 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.04 | — | — |
Q4 2020 | Dec 31, 2020 | — | $-0.11 | — | — |
Q3 2020 | Aug 14, 2020 | — | $0.10 | — | — |
Q2 2020 | Jun 22, 2020 | — | $-0.31 | — | — |
Q1 2020 | Mar 31, 2020 | — | $-0.31 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.08 | — | — |
Q3 2019 | Sep 30, 2019 | — | $-0.00 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-0.16 | — | — |
Q1 2019 | Mar 31, 2019 | — | $0.02 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.05 | — | — |
Q3 2018 | Sep 30, 2018 | — | $-0.10 | — | — |
Q2 2018 | Jun 30, 2018 | — | $-0.25 | — | — |
Q1 2018 | Mar 31, 2018 | — | $0.01 | — | — |
Q4 2017 | Dec 31, 2017 | — | $-0.02 | — | — |
Latest News
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Frequently Asked Questions about PPHI
What is PPHI's current stock price?
Positive Physicians Holdings, Inc. (PPHI) is currently trading at $6.50 per share. The stock has moved +0.00% today.
What is the analyst price target for PPHI?
No analyst price targets are currently available for this stock.
What sector is Positive Physicians Holdings, Inc. in?
Positive Physicians Holdings, Inc. operates in the Financial Services sector, specifically within the Insurance - Specialty industry. The company is traded on the OTC exchange.
What is PPHI's market cap?
Positive Physicians Holdings, Inc. has a market capitalization of $0.02 billion, making it a small-cap company.
Does PPHI pay dividends?
No, Positive Physicians Holdings, Inc. does not currently pay a dividend to shareholders.
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