Porch Group Stock Performance
| PRCH Stock | USD 1.91 0.13 6.37% |
The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Porch returns are very sensitive to returns on the market. As the market goes up or down, Porch is expected to follow. At this point, Porch Group has a negative expected return of -0.96%. Please make sure to check Porch's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Porch Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Porch Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in July 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return (1.94) | Year To Date Return (33.55) | Ten Year Return (79.60) | All Time Return (79.60) |
1 | Discretionary transaction by Park West Asset Management Llc of 286411 shares of Porch subject to Rule 16b-3 | 03/14/2024 |
2 | Disposition of 15282 shares by Shawn Tabak of Porch at 4.0001 subject to Rule 16b-3 | 03/20/2024 |
3 | Disposition of 19040 shares by Shawn Tabak of Porch at 4.0418 subject to Rule 16b-3 | 03/26/2024 |
4 | Porch Group Announces Attendance At Upcoming Investor Events | 05/10/2024 |
5 | Floifys Head Of Marketing Courtney Dodd Named To Housingwires 2024 Marketing Leaders List | 06/03/2024 |
| Begin Period Cash Flow | 228.6 M | |
| Free Cash Flow | 23.8 M |
Porch |
Porch Relative Risk vs. Return Landscape
If you would invest 376.00 in Porch Group on March 9, 2024 and sell it today you would lose (185.00) from holding Porch Group or give up 49.2% of portfolio value over 90 days. Porch Group is currently does not generate positive expected returns and assumes 4.6804% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Porch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Porch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Porch Group, and traders can use it to determine the average amount a Porch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRCH |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porch is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Porch by adding Porch to a well-diversified portfolio.
Porch Fundamentals Growth
Porch Stock prices reflect investors' perceptions of the future prospects and financial health of Porch, and Porch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Porch Stock performance.
| Return On Equity | -153.11 | ||||
| Return On Asset | -0.0892 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 324.32 M | ||||
| Shares Outstanding | 99.19 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 430.3 M | ||||
| Gross Profit | 168.37 M | ||||
| EBITDA | (64.62 M) | ||||
| Net Income | (133.93 M) | ||||
| Cash And Equivalents | 279.17 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 439.04 M | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | (0.45) X | ||||
| Cash Flow From Operations | 33.93 M | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 202.34 M | ||||
| Total Asset | 899.39 M | ||||
| Retained Earnings | (722.06 M) | ||||
| Working Capital | 18.93 M | ||||
About Porch Performance
To evaluate Porch Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Porch generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Porch Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Porch Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Porch's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 3.75 | 3.94 |
Things to note about Porch Group performance evaluation
Checking the ongoing alerts about Porch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porch Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porch Group generated a negative expected return over the last 90 days | |
| Porch Group may become a speculative penny stock | |
| Porch Group has high historical volatility and very poor performance | |
| Porch Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 430.3 M. Net Loss for the year was (133.93 M) with profit before overhead, payroll, taxes, and interest of 168.37 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Floifys Head Of Marketing Courtney Dodd Named To Housingwires 2024 Marketing Leaders List |
- Analyzing Porch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Porch's stock is overvalued or undervalued compared to its peers.
- Examining Porch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Porch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porch's stock. These opinions can provide insight into Porch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch'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 Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
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