Porch Stock Analysis

The current indifference towards the small price fluctuations of Porch Group may encourage stockholders to take a closer look at the company as it is trading at a share price of 0.0 on very low momentum in trading volume. The company executives did not add any value to Porch investors in September. However, most investors can still diversify their portfolios with Porch Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
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The Porch stock analysis report makes it easy to digest most publicly released information about Porch and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Porch Stock analysis module also helps to analyze the Porch price relationship with some important fundamental indicators such as market cap and management efficiency.

Porch Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porch Group recorded a loss per share of 1.59. The entity had not issued any dividends in recent years. Porch Group, Inc. operates a software platform in the United States and Canada. The company was incorporated in 2011 and is headquartered in Seattle, Washington. Porch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people. To find out more about Porch Group contact the company at 855 767 2400 or learn more at https://porchgroup.com.

Porch Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Porch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Porch Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Porch Group is not yet fully synchronised with the market data
Porch Group has some characteristics of a very speculative penny stock
Porch Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 228.25 M. Net Loss for the year was (47.3 M) with profit before overhead, payroll, taxes, and interest of 133.71 M.
Porch Group currently holds about 300.84 M in cash with (25.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Over 100.0% of the company shares are owned by institutional investors

Porch Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Porch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Porch Group backward and forwards among themselves. Porch's institutional investor refers to the entity that pools money to purchase Porch's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vulcan Value Partners LlcCommon Shares10 M25.7 M
Granahan Investment Management LlcCommon Shares10 M25.6 M
Park West Asset Management LlcCommon Shares9.4 M23.9 M
Capital World InvestorsCommon Shares7.1 M18.2 M
Villere St Denis J Co LlcCommon Shares6.1 M15.5 M
Blackrock IncCommon Shares5.7 M14.5 M
Fmr LlcCommon SharesM10.1 M
Note, although Porch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Porch Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 197.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porch's market, we take the total number of its shares issued and multiply it by Porch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Porch Profitablity

Porch's profitability indicators refer to fundamental financial ratios that showcase Porch's ability to generate income relative to its revenue or operating costs. If, let's say, Porch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Porch's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Porch's profitability requires more research than a typical breakdown of Porch's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (20.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (31.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.31.

Management Efficiency

The entity has return on total asset (ROA) of (6.55) % which means that it has lost $6.55 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (25.1) %, meaning that it created substantial loss on money invested by shareholders. Porch management efficiency ratios could be used to measure how well porch group manages its routine affairs as well as how well it operates its assets and liabilities.

Porch Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Porch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Porch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Porch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Porch Technical and Predictive Indicators

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Porch to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center. Note that the Porch Group information on this page should be used as a complementary analysis to other Porch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for Porch Stock

When running Porch Group 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 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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