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Providence Service  

Company profile

Symbol: PRSC Exchange: NASDAQ Sector: Services Industry: Personal Services
Market Cap: $267.02 M Data Since: 2004-01-02 Last Close : $28.62 (2008-01-18)
Website: www.provcorp.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $28.14 Historic Volatility : 2.83% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.1465   

Sector         Industry
Providence Service Z score histogram (Services sector)   Providence Service Z score histogram (Personal Services industry)

View the other companies in the same industry : Personal Services

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.9815   

Sector         Industry
Providence Service Z' score histogram (Services sector)  Providence Service Z' score histogram (Personal Services industry)  

For non-manufacturing companies:
Z'' Score :  
1.5718   

Sector         Industry
  Providence Service Z'' score histogram (Services sector)  Providence Service Z score histogram (Personal Services industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $-198305000.000 Internal Value : $-198305000.000 Working Capital : $45.352 M
Debt to Asset Ratio : 0.673 Current Ratio: 0.681 Turnover Ratio: 4959.430
Net Margins : 79.274 EPS : 1.542 P/E ratio : 18.560
P/B ratio : -1.347 ROE : -0.073 ROA : 0.026