Technical Analysis for PFMT - Performant Financial Corporation

Grade Last Price % Change Price Change
A 3.96 1.80% 0.07
PFMT closed up 1.8 percent on Friday, November 1, 2024, on 1.88 times normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
Earnings due: Nov 6
*** please verify all earnings dates ***
2 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
Pocket Pivot Bullish Swing Setup 0.00%
Stochastic Reached Overbought Strength 0.00%
Overbought Stochastic Strength 0.00%
Pocket Pivot Bullish Swing Setup 1.80%
Outside Day Range Expansion 1.80%
Inside Day Range Contraction 2.59%
Up 3 Days in a Row Strength 2.06%
Pocket Pivot Bullish Swing Setup 2.59%
NR7 Range Contraction 2.59%
Gapped Up Strength 2.59%

   Recent Intraday Alerts

Alert Time
Possible Pocket Pivot about 18 hours ago
60 Minute Opening Range Breakdown about 20 hours ago
Up 2% about 21 hours ago
60 Minute Opening Range Breakout about 21 hours ago
2x Volume Pace about 21 hours ago

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Profile

Performant Financial Corporation Description

Performant Financial Corporation, together with its subsidiaries, provides technology-enabled recovery and related analytics services in the United States. The company's services help identify and recover delinquent or defaulted assets and improper payments for government and private clients. It offers collections and default management services for various forms of delinquent debt for the U.S. Department of Education, state and national guarantors of student loans, and defaulted debts owed to the federal and state governments. The company also provides services to the Federal Department of Health and Human Services Centers for Medicare and Medicaid services, where the company audits and recovers improper payments made by Medicare for medical claims submitted by healthcare providers. In addition, it offers risk management services that enable financial institutions to manage private student loan portfolios to mitigate the incidence of nonperforming loan assets. The company was founded in 1976 and is headquartered in Livermore, California.


Classification

Sector: Industrials
Industry: Business Services
Keywords: Healthcare Providers Medicare Risk Management Services Student Loan Medicaid Analytics Services Default Management Services Human Services Medicaid Services

Is PFMT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 4.04
52 Week Low 2.26
Average Volume 121,926
200-Day Moving Average 3.15
50-Day Moving Average 3.72
20-Day Moving Average 3.78
10-Day Moving Average 3.88
Average True Range 0.13
RSI (14) 65.75
ADX 20.0
+DI 22.32
-DI 12.75
Chandelier Exit (Long, 3 ATRs) 3.61
Chandelier Exit (Short, 3 ATRs) 3.79
Upper Bollinger Bands 4.05
Lower Bollinger Band 3.50
Percent B (%b) 0.83
BandWidth 14.53
MACD Line 0.07
MACD Signal Line 0.06
MACD Histogram 0.0103
Fundamentals Value
Market Cap 304.43 Million
Num Shares 76.9 Million
EPS -0.12
Price-to-Earnings (P/E) Ratio -33.00
Price-to-Sales 2.02
Price-to-Book 2.85
PEG Ratio -1.00
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 4.08
Resistance 3 (R3) 4.07 4.02 4.06
Resistance 2 (R2) 4.02 3.99 4.03 4.05
Resistance 1 (R1) 3.99 3.97 4.01 4.00 4.05
Pivot Point 3.94 3.94 3.95 3.95 3.94
Support 1 (S1) 3.91 3.91 3.93 3.92 3.87
Support 2 (S2) 3.86 3.89 3.87 3.87
Support 3 (S3) 3.83 3.86 3.86
Support 4 (S4) 3.84