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Pacific Health Care Organization Inc

PFHO | US

1.25

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

19/03/2026

Close

1.25

Open

1.25

High

1.25

Low

1.25

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
67.7
Sharpe
0.80
Luna's Score
55/100
Recommendation
Hold

Luna says (PFHO | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

145.0%

1 month

67.7%

3 months

60.9%

6 months

97.1%

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

16.00M

MarketCap(USD)

16.00M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.20

Range3M

0.24

Volumes: Market Activity

Rel. volume

0.04

Price X volume

125.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Shared Hospital ServicesAMSMedical Care Facilities2.0312.91M0.50%4.8978.71%
BACKBACKMedical Care Facilities0.056296.77K-0.18%n/a0.00%
TOIIWTOIIWMedical Care Facilities0.0572019.67%n/a414.32%
PIIIWPIIIWMedical Care Facilities0.00630n/a87.60%
Guardian Pharmacy Services Inc.GRDNMedical Care Facilities34.3901.42%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.84685.11M-4.06%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.680-0.19%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.20-Cheaper
Ent. to Revenue0.03-Cheaper
PE Ratio10.7122.94Cheaper
Price to Book0.8614.91Cheaper
Dividend Yield---
Std. Deviation (3M)60.89-Par
Debt to Equity-5.15-
Debt to Assets-0.46-
Market Cap16.00M-Emerging
  • 1

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