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Performant Financial Corp SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Performant Financial Corp has 19 Strengths, 9 Weaknesses, 0 Opportunities and 3 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Relative Strength Index (RSI) Bullish

30 Day SMA crossing over 200 Day SMA, and current price greater than open

Companies with 10% increase in share price over three months, with rising net profit growth

Consistent Highest Return Stocks over Five Years

Strong Momentum: Price above short, medium and long term moving averages

Rising Net Cash Flow and Cash from Operating activity

Relative Outperformance versus Industry over Half Year (6 Months)

Turnaround Companies: Loss to Profit QoQ

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Increasing profits every quarter for the past four quarters

Near 52 Week High

Companies with Low Debt

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Increasing profits every quarter for the past 4 quarters

Stock with Low PE (PE < = 10)

Stocks near 52 Week High with Significant Volumes

Highest Recovery from 52 Week Low

Stocks Outperforming their Industry Price Change in the Quarter

Momentum Trap (DVM)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low durability companies

Inefficient use of shareholder funds - ROE declining in the last 2 years

Inefficient use of assets to generate profits - ROA declining in the last 2 years

Low Piotroski Score : Companies with weak financials

Annual net profit declining for last 2 years

Book Value Per Share deteriorating for last 2 years

Stocks Underperforming their Industry Price Change in the Quarter

Mutual Funds Decreased Shareholding in Past Month

MFs decreased their shareholding last quarter

Institutions decreased their shareholding last quarter

Promoters increasing shareholding QoQ

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks