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Equity
Positive Physicians Holdings Inc(PPHI)
USD --+0.00%
Reward44Moderate
Risk29Low
📊50%Data
Thin -11% profit margin
PPHI
+0.0 · +0.00%
USD · PINK
Positive Physicians Holdings Inc | Financial Services
Earnings Deterioration
Market Cap:27.12M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
50% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PPHI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Positive Physicians Holdings Inc?

, through its subsidiary, provides insurance products in the United States.

PPHI · Verdict

Moderate reward · low risk

PPHI stands out on volatility and balance sheet, but watch the profitability signal.

Based on 75% data coverage

PPHI · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet78/100

    Above average

Watchouts 1

  • Profitability10/100

    -4% return on equity

Model-based scoring. For information only — not financial advice.

What is Positive Physicians Holdings Inc?

, through its subsidiary, provides insurance products in the United States. The company offers medical professional liability protection, including claims-made coverage, occurrence coverage, and customized rating structures; and risk management services. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 27.12M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap27.12M
P/E RatioN/A
Dividend YieldN/A
52 Week High8
52 Week Low6.5
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding4M
No. of Employees23
IndustryInsurance - Specialty
ExchangePINK
Beta0.125
CurrencyUSD
Websitepositivephysicians.com
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