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Pacific Health Care Organization Inc

PFHO | US

1.20

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

05/03/2026

Close

1.20

Open

1.25

High

1.25

Low

1.20

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.

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PFHO | US

Risk
42.2
Sharpe
0
Luna's Score
45/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

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

24.6%

1 month

42.2%

3 months

75.9%

6 months

95.3%

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

15.36M

MarketCap(USD)

15.36M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.12

Range1M

0.16

Range3M

0.36

Volumes: Market Activity

Rel. volume

0.74

Price X volume

2.52K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Concord Medical Services Holdings LimitedCCMMedical Care Facilities3.780916.42M-1.54%n/a-157.53%
American Shared Hospital ServicesAMSMedical Care Facilities2.0913.29M0.48%4.8978.71%
Syra Health Corp. Class A Common StockSYRAMedical Care Facilities0.09882.64K-2.70%n/a22.25%
BACKBACKMedical Care Facilities0.057699.18K0.35%n/a0.00%
PIIIWPIIIWMedical Care Facilities0.006804.62%n/a87.60%
Guardian Pharmacy Services Inc.GRDNMedical Care Facilities33.940-2.36%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance1.016.10M1.00%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.940-0.03%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)75.9451.88Riskier
Debt to Equity-5.15-
Debt to Assets-0.46-
Market Cap15.36M6.67BEmerging
  • 1

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