PFHO (Pacific Health Care Organization) Risk Assessment

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What is Pacific Health Care Organization Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pacific Health Care Organization is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Pacific Health Care Organization's Risk Assessment

For the Healthcare Plans subindustry, Pacific Health Care Organization's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pacific Health Care Organization's Risk Assessment Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Pacific Health Care Organization's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pacific Health Care Organization's Risk Assessment falls into.

Pacific Health Care Organization (OTCPK:PFHO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pacific Health Care Organization Risk Assessment Related Terms

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Pacific Health Care Organization Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Pacific Health Care Organization Inc (OTCPK:PFHO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612

Website

https://www.pacifichealthcareorganization.com

Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and witness testimony, ancillary to other services.

Executives

Tom Kubota	director, 10 percent owner, officer: President, CEO	615 BAY HILL DR, NEWPROT BEACH CA 92660
Lauren Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Kristina Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Gunter Soraperra	director	LANGAKER 5A, NUZIDERS C4 A-6714
Stacy A Hadley	director	5514 WILD MILBERRY DRIVE, KATY TX 77494
Fred U Odaka	officer: Chief Financial Officer	21 TOULON, NEWPORT BEACH CA 92660
David Wang	director	21 TOULON, NEWPORT BEACH CA 92660
Frank R. Hough	officer: Chief Financial Officer	2222 FOOTHILL BOULEVARD, SUITE E-370, LA CANADA-FLINTRIDGE CA 91011
Thomas Iwanski	director	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Donald Hellwig	director, officer: Chief Financial Officer	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Tom Roush	director	5557 NORTH CATTAIL WAY, BOISE ID 83714
Nanko Investments Inc	10 percent owner	615 BAY HILL DR, NEWPROT BEACH CA 92660
Rudy Larusso	director, officer: Secretary	218 HOMEWOOD RD, LOS ANGELES CA 90049