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Porch Group Inc
Buy, Hold or Sell?

Let's analyse Porch Group Inc together

PenkeI guess you are interested in Porch Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Porch Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Porch Group Inc (30 sec.)










What can you expect buying and holding a share of Porch Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
31.3%

What is your share worth?

Current worth
$-0.37
Expected worth in 1 year
$-1.54
How sure are you?
56.3%

+ What do you gain per year?

Total Gains per Share
$-1.18
Return On Investment
-27.3%

For what price can you sell your share?

Current Price per Share
$4.31
Expected price per share
$2.2 - $4.92
How sure are you?
50%

1. Valuation of Porch Group Inc (5 min.)




Live pricePrice per Share (EOD)

$4.31

Intrinsic Value Per Share

$-62.82 - $-75.45

Total Value Per Share

$-63.19 - $-75.82

2. Growth of Porch Group Inc (5 min.)




Is Porch Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$35.6m$151.4m-$167.5m-1,041.7%

How much money is Porch Group Inc making?

Current yearPrevious yearGrowGrow %
Making money-$33.4m-$38m$4.5m13.6%
Net Profit Margin-34.7%-52.8%--

How much money comes from the company's main activities?

3. Financial Health of Porch Group Inc (5 min.)




What can you expect buying and holding a share of Porch Group Inc? (5 min.)

Welcome investor! Porch Group Inc's management wants to use your money to grow the business. In return you get a share of Porch Group Inc.

What can you expect buying and holding a share of Porch Group Inc?

First you should know what it really means to hold a share of Porch Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Porch Group Inc is $4.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Porch Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Porch Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.37. Based on the TTM, the Book Value Change Per Share is $-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Porch Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-0.6%-0.34-8.0%-0.40-9.3%-0.31-7.1%-0.31-7.1%
Usd Book Value Change Per Share0.020.4%-0.29-6.8%-0.34-7.9%-0.02-0.5%-0.02-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.030.8%0.071.6%0.071.6%
Usd Total Gains Per Share0.020.4%-0.29-6.8%-0.31-7.1%0.041.0%0.041.0%
Usd Price Per Share3.08-1.67-3.41-8.49-8.49-
Price to Earnings Ratio-30.23--8.73--8.36--17.39--17.39-
Price-to-Total Gains Ratio200.80-4.03-62.66-111.75-111.75-
Price to Book Ratio-8.42--2.78-2.17-3.44-3.44-
Price-to-Total Gains Ratio200.80-4.03-62.66-111.75-111.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.31
Number of shares232
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share-0.29-0.02
Usd Total Gains Per Share-0.290.04
Gains per Quarter (232 shares)-68.2710.21
Gains per Year (232 shares)-273.0840.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-273-28362-2131
20-546-556124-4272
30-819-829186-64113
40-1092-1102248-85154
50-1365-1375310-106195
60-1638-1648372-127236
70-1912-1921434-148277
80-2185-2194496-170318
90-2458-2467558-191359
100-2731-2740620-212400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.016.00.00.0%0.016.00.00.0%0.016.00.00.0%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%6.09.01.037.5%6.09.01.037.5%6.09.01.037.5%
Dividend per Share0.00.04.00.0%1.00.011.08.3%5.00.011.031.3%5.00.011.031.3%5.00.011.031.3%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%9.07.00.056.3%9.07.00.056.3%9.07.00.056.3%

Fundamentals of Porch Group Inc

About Porch Group Inc

Porch Group, Inc., together with its subsidiaries, operates a vertical software and insurance platform in the United States. The company operates in two segments, Vertical Software and Insurance. The Vertical Software segment provides software and services to inspection, mortgage, and title companies on a subscription and transactional basis, as well as move and post-move services. This segment offers inspection software and services, title insurance software, mortgage software, moving services, mover and homeowner marketing, and measurement software for roofers. The Insurance segment offers consumers with insurance and warranty products to protect their homes. This segment provides property-related insurance and captive reinsurance products; and warranty products under the Porch Warranty, American Home Protect, and Residential Warranty Services brands. The company was founded in 2011 and is headquartered in Seattle, Washington.

Fundamental data was last updated by Penke on 2024-03-22 01:04:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Porch Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Porch Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Porch Group Inc to the Software - Application industry mean.
  • A Net Profit Margin of -2.2% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Porch Group Inc:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is -34.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-34.7%+32.6%
TTM-34.7%YOY-52.8%+18.0%
TTM-34.7%5Y-60.6%+25.9%
5Y-60.6%10Y-60.6%0.0%
1.1.2. Return on Assets

Shows how efficient Porch Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Porch Group Inc to the Software - Application industry mean.
  • -0.3% Return on Assets means that Porch Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Porch Group Inc:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-3.2%+3.0%
TTM-3.2%YOY-3.5%+0.3%
TTM-3.2%5Y-4.2%+0.9%
5Y-4.2%10Y-4.2%0.0%
1.1.3. Return on Equity

Shows how efficient Porch Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Porch Group Inc to the Software - Application industry mean.
  • 0.0% Return on Equity means Porch Group Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Porch Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-21.4%+21.4%
TTM-21.4%YOY-33.9%+12.5%
TTM-21.4%5Y-37.4%+16.0%
5Y-37.4%10Y-37.4%0.0%

1.2. Operating Efficiency of Porch Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Porch Group Inc is operating .

  • Measures how much profit Porch Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Porch Group Inc to the Software - Application industry mean.
  • An Operating Margin of 17.8% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Porch Group Inc:

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is -31.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ17.8%TTM-31.7%+49.5%
TTM-31.7%YOY-40.8%+9.1%
TTM-31.7%5Y-47.9%+16.2%
5Y-47.9%10Y-47.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Porch Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Porch Group Inc:

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 1.323. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM1.323-0.501
TTM1.323YOY1.408-0.085
TTM1.3235Y1.469-0.146
5Y1.46910Y1.4690.000

1.3. Liquidity of Porch Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Porch Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Porch Group Inc:

  • The MRQ is 0.982. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.066. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.982TTM1.066-0.083
TTM1.066YOY1.329-0.264
TTM1.0665Y3.058-1.992
5Y3.05810Y3.0580.000
1.3.2. Quick Ratio

Measures if Porch Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Porch Group Inc to the Software - Application industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Porch Group Inc:

  • The MRQ is 1.031. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.037. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.031TTM1.037-0.007
TTM1.037YOY1.288-0.251
TTM1.0375Y7.550-6.512
5Y7.55010Y7.5500.000

1.4. Solvency of Porch Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Porch Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Porch Group Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 1.04 means that Porch Group Inc assets are financed with 104.0% credit (debt) and the remaining percentage (100% - 104.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Porch Group Inc:

  • The MRQ is 1.040. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.017. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.017+0.023
TTM1.017YOY0.859+0.158
TTM1.0175Y0.681+0.336
5Y0.68110Y0.6810.000
1.4.2. Debt to Equity Ratio

Measures if Porch Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Porch Group Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Porch Group Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.364-5.364
TTM5.364YOY7.337-1.973
TTM5.3645Y4.157+1.207
5Y4.15710Y4.1570.000

2. Market Valuation of Porch Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Porch Group Inc generates.

  • Above 15 is considered overpriced but always compare Porch Group Inc to the Software - Application industry mean.
  • A PE ratio of -30.23 means the investor is paying $-30.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Porch Group Inc:

  • The EOD is -42.301. Based on the earnings, the company is expensive. -2
  • The MRQ is -30.229. Based on the earnings, the company is expensive. -2
  • The TTM is -8.732. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.301MRQ-30.229-12.072
MRQ-30.229TTM-8.732-21.497
TTM-8.732YOY-8.363-0.369
TTM-8.7325Y-17.386+8.655
5Y-17.38610Y-17.3860.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Porch Group Inc:

  • The EOD is -0.677. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.380. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.677MRQ-0.484-0.193
MRQ-0.484TTM0.380-0.863
TTM0.380YOY-2.947+3.327
TTM0.3805Y-27.368+27.748
5Y-27.36810Y-27.3680.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Porch Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -8.42 means the investor is paying $-8.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Porch Group Inc:

  • The EOD is -11.788. Based on the equity, the company is expensive. -2
  • The MRQ is -8.424. Based on the equity, the company is expensive. -2
  • The TTM is -2.779. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.788MRQ-8.424-3.364
MRQ-8.424TTM-2.779-5.645
TTM-2.779YOY2.170-4.949
TTM-2.7795Y3.441-6.220
5Y3.44110Y3.4410.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Porch Group Inc.

3.1. Institutions holding Porch Group Inc

Institutions are holding 54.38% of the shares of Porch Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Granahan Investment Management Inc..12.02611.209711890749127820812.0443
2023-09-30Vanguard Group Inc5.86190.00015795956742911.2984
2023-09-30Fidelity National Title Group, Inc.4.75350.1039470000047000000
2023-09-30FMR Inc3.30010.00023263009-2961-0.0907
2023-12-31Portolan Capital Management, LLC3.23660.8618320018332001830
2023-09-30Falcon Edge Capital LP2.86951.4396283722700
2023-09-30Luminus Management, LLC2.30090.56322750001150000102.2222
2023-09-30Jacob Asset Mgmt Of NY LLC1.93352.16371911727-63020-3.1913
2023-12-31Marshall Wace Asset Management Ltd1.43340.0074141726814172680
2023-09-30BlackRock Inc1.282901268447-90170-6.6369
2023-12-31Fuller & Thaler Asset Management Inc1.21950.0188120580000
2023-09-30Jefferies Financial Group Inc0.92090.006691056900
2023-09-30Geode Capital Management, LLC0.86790.0001858177-66751-7.2169
2023-12-31Whetstone Capital Advisors, LLC0.72691.1134718708-400532-35.7861
2023-12-31GSA Capital Partners LLP0.71510.183170709423577050.0229
2023-09-30Millennium Management LLC0.64010.0003632935-207672-24.705
2023-09-30Morgan Stanley - Brokerage Accounts0.49730491702-50777-9.3602
2023-12-31Bridgeway Capital Management, LLC0.47120.0308465933-467067-50.0608
2023-12-31Renaissance Technologies Corp0.46410.0022458900370400418.5311
2023-09-30Citadel Advisors Llc0.46040.0001455197386226559.9832
Total 45.98187.704845464581+11463396+25.2%

3.2. Funds holding Porch Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.39790.00052328334-131400-5.342
2023-12-31Fidelity Global Innovators Cl F2.32110.09342253792-10743-0.4744
2023-12-31JNL Multi-Manager Small Cap Growth A2.26620.29092200474-14931-0.674
2023-12-31Strategic Advisers Small-Mid Cap1.98030.0644192285043026628.8269
2024-01-31Granahan US Focused Growth A USD Acc1.96891.38281911770-12800-0.6651
2023-12-31Jacob Internet Inv1.58258.39153660014900010.738
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.24950.004121324300
2023-12-31FullerThaler Behavioral Micro-Cap Core1.24182.2877120580000
2023-12-31Granahan SMID Select1.21232.21211177156-115683-8.948
2024-01-31Granahan US SMID Select I GBP Acc1.21231.8405117715600
2023-11-30M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc0.85340.328286198138210.8911
2023-12-31Granahan SC Advantage0.63980.81086211996606911.9015
2023-12-31Granahan Inv Mgt Sm-Cap Core Gr0.48490.60734708277648219.3947
2023-12-31Victory Small Cap Stock0.48490.14444708277648219.3947
2023-12-31Bridgeway Ultra-Small Company0.47981.6556465933-467067-50.0608
2024-01-31Fidelity Extended Market Index0.45630.002944311400
2023-12-31Fidelity Glb Innovtr Ccy Netrl Cl F0.27870.0915270618-8382-3.0043
2023-12-31Granahan Inv Mgt - Sm Cap Focused Grth0.21651.61012101963598620.6567
2023-12-31Jacob Small Cap Growth Investor0.21258.04282062892400013.1659
2023-09-30BlackRock Extended Mkt Composite0.20770.001220165800
Total 21.747329.852921116455+178661+0.8%

3.3. Insider Transactions

Insiders are holding 23.497% of the shares of Porch Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-15Camilla VelasquezBUY19692.53
2023-11-13Rachel LamBUY25001.15
2023-11-10Rachel LamBUY75000.97
2023-10-02Matt EhrlichmanBUY672250.79
2023-09-29Matt EhrlichmanBUY24390.8
2023-09-27Matt EhrlichmanBUY479580.77
2023-09-25Matt EhrlichmanBUY1136210.76
2023-09-22Matt EhrlichmanBUY1141590.77
2023-09-20Matt EhrlichmanBUY407040.81
2023-09-18Matt EhrlichmanBUY217430.83
2023-09-15Matt EhrlichmanBUY374140.86
2023-09-13Matt EhrlichmanBUY707790.87
2023-09-11Matt EhrlichmanBUY1631580.86
2023-09-07Matt EhrlichmanBUY4250000.77
2023-09-05Matt EhrlichmanBUY1386960.81
2023-09-01Matt EhrlichmanBUY1216220.82
2023-05-17Matt EhrlichmanBUY1344621.18
2023-05-15Matt EhrlichmanBUY637961.15
2023-05-12Matt EhrlichmanBUY876381.1
2023-04-17Park West Asset Management LlcSELL26000001.27

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Porch Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.015-0.294+2018%-0.341+2325%-0.023+249%-0.023+249%
Book Value Per Share---0.366-0.165-55%1.551-124%1.159-132%1.159-132%
Current Ratio--0.9821.066-8%1.329-26%3.058-68%3.058-68%
Debt To Asset Ratio--1.0401.017+2%0.859+21%0.681+53%0.681+53%
Debt To Equity Ratio---5.364-100%7.337-100%4.157-100%4.157-100%
Dividend Per Share----0%0.034-100%0.067-100%0.067-100%
Eps---0.025-0.343+1247%-0.400+1472%-0.305+1098%-0.305+1098%
Free Cash Flow Per Share---1.592-0.226-86%-0.080-95%-0.135-92%-0.135-92%
Free Cash Flow To Equity Per Share---0.4590.294-256%-0.069-85%0.430-207%0.430-207%
Gross Profit Margin--15.8636.772+134%2.672+494%3.542+348%3.542+348%
Intrinsic Value_10Y_max---75.454--------
Intrinsic Value_10Y_min---62.820--------
Intrinsic Value_1Y_max---1.561--------
Intrinsic Value_1Y_min---1.530--------
Intrinsic Value_3Y_max---9.263--------
Intrinsic Value_3Y_min---8.751--------
Intrinsic Value_5Y_max---22.478--------
Intrinsic Value_5Y_min---20.470--------
Market Cap420640897.760+29%300597207.680163303336.932+84%332884414.383-10%829660052.331-64%829660052.331-64%
Net Profit Margin---0.022-0.347+1502%-0.528+2333%-0.606+2694%-0.606+2694%
Operating Margin--0.178-0.317+279%-0.408+330%-0.479+370%-0.479+370%
Operating Ratio--0.8221.323-38%1.408-42%1.469-44%1.469-44%
Pb Ratio-11.788-40%-8.424-2.779-67%2.170-488%3.441-345%3.441-345%
Pe Ratio-42.301-40%-30.229-8.732-71%-8.363-72%-17.386-42%-17.386-42%
Price Per Share4.310+29%3.0801.673+84%3.409-10%8.491-64%8.491-64%
Price To Free Cash Flow Ratio-0.677-40%-0.4840.380-227%-2.947+509%-27.368+5559%-27.368+5559%
Price To Total Gains Ratio280.989+29%200.8004.029+4884%62.663+220%111.746+80%111.746+80%
Quick Ratio--1.0311.037-1%1.288-20%7.550-86%7.550-86%
Return On Assets---0.003-0.032+1074%-0.035+1171%-0.042+1408%-0.042+1408%
Return On Equity----0.2140%-0.3390%-0.3740%-0.3740%
Total Gains Per Share--0.015-0.294+2018%-0.307+2100%0.044-65%0.044-65%
Usd Book Value---35683000.000-16082250.000-55%151453750.000-124%113277217.938-132%113277217.938-132%
Usd Book Value Change Per Share--0.015-0.294+2018%-0.341+2325%-0.023+249%-0.023+249%
Usd Book Value Per Share---0.366-0.165-55%1.551-124%1.159-132%1.159-132%
Usd Dividend Per Share----0%0.034-100%0.067-100%0.067-100%
Usd Eps---0.025-0.343+1247%-0.400+1472%-0.305+1098%-0.305+1098%
Usd Free Cash Flow---155383000.000-22046000.000-86%-7849000.000-95%-13162500.000-92%-13162500.000-92%
Usd Free Cash Flow Per Share---1.592-0.226-86%-0.080-95%-0.135-92%-0.135-92%
Usd Free Cash Flow To Equity Per Share---0.4590.294-256%-0.069-85%0.430-207%0.430-207%
Usd Market Cap420640897.760+29%300597207.680163303336.932+84%332884414.383-10%829660052.331-64%829660052.331-64%
Usd Price Per Share4.310+29%3.0801.673+84%3.409-10%8.491-64%8.491-64%
Usd Profit---2486000.000-33483250.000+1247%-38030750.000+1430%-27921437.500+1023%-27921437.500+1023%
Usd Revenue--114612000.000107575500.000+7%68699000.000+67%60671625.000+89%60671625.000+89%
Usd Total Gains Per Share--0.015-0.294+2018%-0.307+2100%0.044-65%0.044-65%
 EOD+7 -1MRQTTM+21 -12YOY+18 -175Y+16 -1910Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of Porch Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.301
Price to Book Ratio (EOD)Between0-1-11.788
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than11.031
Current Ratio (MRQ)Greater than10.982
Debt to Asset Ratio (MRQ)Less than11.040
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Porch Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.302
Ma 20Greater thanMa 503.666
Ma 50Greater thanMa 1003.029
Ma 100Greater thanMa 2002.553
OpenGreater thanClose4.130
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets899,393
Total Liabilities935,076
Total Stockholder Equity-35,683
 As reported
Total Liabilities 935,076
Total Stockholder Equity+ -35,683
Total Assets = 899,393

Assets

Total Assets899,393
Total Current Assets453,904
Long-term Assets445,489
Total Current Assets
Cash And Cash Equivalents 297,232
Short-term Investments 35,588
Net Receivables 107,870
Other Current Assets 13,214
Total Current Assets  (as reported)453,904
Total Current Assets  (calculated)453,904
+/-0
Long-term Assets
Property Plant Equipment 20,070
Goodwill 191,907
Long Term Investments 103,588
Intangible Assets 87,216
Long-term Assets Other 29,279
Long-term Assets  (as reported)445,489
Long-term Assets  (calculated)432,060
+/- 13,429

Liabilities & Shareholders' Equity

Total Current Liabilities462,152
Long-term Liabilities472,924
Total Stockholder Equity-35,683
Total Current Liabilities
Short-term Debt 1,913
Short Long Term Debt 244
Accounts payable 8,761
Other Current Liabilities 202,795
Total Current Liabilities  (as reported)462,152
Total Current Liabilities  (calculated)213,713
+/- 248,439
Long-term Liabilities
Long term Debt 435,495
Long-term Liabilities Other 37,429
Long-term Liabilities  (as reported)472,924
Long-term Liabilities  (calculated)472,924
+/-0
Total Stockholder Equity
Common Stock10
Retained Earnings -722,056
Accumulated Other Comprehensive Income -3,860
Other Stockholders Equity 690,223
Total Stockholder Equity (as reported)-35,683
Total Stockholder Equity (calculated)-35,683
+/-0
Other
Capital Stock10
Cash and Short Term Investments 332,820
Common Stock Shares Outstanding 96,896
Current Deferred Revenue248,683
Liabilities and Stockholders Equity 899,393
Net Debt 141,806
Net Invested Capital 400,056
Net Working Capital 18,926
Property Plant and Equipment Gross 35,615
Short Long Term Debt Total 439,038



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
174,369
0
174,635
174,432
268,591
334,236
777,624
1,050,326
1,034,576
1,036,762
1,119,958
1,089,234
1,049,057
1,016,716
1,047,143
967,384
899,393
899,393967,3841,047,1431,016,7161,049,0571,089,2341,119,9581,036,7621,034,5761,050,326777,624334,236268,591174,432174,6350174,369
   > Total Current Assets 
1,630
10,458
1,425
1,234
216,005
250,881
500,354
713,420
599,247
601,819
624,808
638,824
610,635
575,803
657,848
561,755
453,904
453,904561,755657,848575,803610,635638,824624,808601,819599,247713,420500,354250,881216,0051,2341,42510,4581,630
       Cash And Cash Equivalents 
1,413
0
1,067
907
196,046
222,948
150,201
410,217
315,741
292,373
271,003
260,198
215,060
179,357
265,573
343,008
297,232
297,232343,008265,573179,357215,060260,198271,003292,373315,741410,217150,201222,948196,0469071,06701,413
       Short-term Investments 
0
0
0
0
0
0
10,149
10,142
9,251
8,462
8,165
7,212
36,523
34,441
26,151
28,679
35,588
35,58828,67926,15134,44136,5237,2128,1658,4629,25110,14210,149000000
       Net Receivables 
0
5,436
5,436
5,824
4,661
9,629
330,938
279,811
255,537
269,735
312,445
334,960
325,498
316,375
297,182
125,381
107,870
107,870125,381297,182316,375325,498334,960312,445269,735255,537279,811330,9389,6294,6615,8245,4365,4360
       Other Current Assets 
218
0
358
327
3,891
7,869
6,844
8,636
10,167
21,087
22,621
20,158
20,009
30,834
29,665
45,981
13,214
13,21445,98129,66530,83420,00920,15822,62121,08710,1678,6366,8447,8693,8913273580218
   > Long-term Assets 
172,739
0
173,210
173,198
52,586
83,355
277,270
336,906
435,329
434,943
495,150
450,410
438,422
440,913
389,295
405,629
445,489
445,489405,629389,295440,913438,422450,410495,150434,943435,329336,906277,27083,35552,586173,198173,2100172,739
       Property Plant Equipment 
0
5,555
5,555
4,923
4,593
5,328
7,888
7,656
11,170
12,262
16,036
15,933
16,441
17,878
18,466
15,660
20,070
20,07015,66018,46617,87816,44115,93316,03612,26211,1707,6567,8885,3284,5934,9235,5555,5550
       Goodwill 
0
0
0
0
28,289
50,120
120,961
170,427
225,654
226,576
273,831
251,905
244,697
247,118
191,907
191,907
191,907
191,907191,907191,907247,118244,697251,905273,831226,576225,654170,427120,96150,12028,2890000
       Long Term Investments 
0
0
0
0
0
3,365
57,243
65,805
58,324
65,926
66,689
67,287
67,383
71,818
66,579
86,689
103,588
103,58886,68966,57971,81867,38367,28766,68965,92658,32465,80557,2433,36500000
       Intangible Assets 
0
0
0
0
15,961
22,715
84,670
91,650
129,830
124,306
136,575
111,728
108,255
101,753
96,826
91,952
87,216
87,21691,95296,826101,753108,255111,728136,575124,306129,83091,65084,67022,71515,9610000
       Other Assets 
0
4,267
4,267
8,490
3,743
3,743
6,508
8,527
10,351
14,934
12,480
15,487
15,911
0
15,517
0
0
0015,517015,91115,48712,48014,93410,3518,5276,5083,7433,7438,4904,2674,2670
> Total Liabilities 
6,208
0
6,109
9,045
129,180
172,229
548,854
858,050
820,004
821,883
920,978
976,631
969,704
971,440
1,083,885
1,004,564
935,076
935,0761,004,5641,083,885971,440969,704976,631920,978821,883820,004858,050548,854172,229129,1809,0456,10906,208
   > Total Current Liabilities 
171
69,586
71
3,007
31,174
35,504
417,029
377,108
361,424
381,395
468,937
522,840
515,639
516,883
603,746
521,823
462,152
462,152521,823603,746516,883515,639522,840468,937381,395361,424377,108417,02935,50431,1743,0077169,586171
       Short-term Debt 
0
0
0
0
4,746
7,480
104
107
150
150
150
22,832
16,455
10,392
5,439
1,647
1,913
1,9131,6475,43910,39216,45522,8321501501501071047,4804,7460000
       Short Long Term Debt 
0
0
0
0
4,746
7,480
104
107
150
150
150
6,275
16,455
10,392
5,439
1,647
244
2441,6475,43910,39216,4556,2751501501501071047,4804,7460000
       Accounts payable 
28
7,529
5
59
8,903
6,384
4,621
5,525
6,965
8,016
7,739
6,717
6,268
6,200
9,330
9,054
8,761
8,7619,0549,3306,2006,2686,7177,7398,0166,9655,5254,6216,3848,9035957,52928
       Other Current Liabilities 
143
19,549
66
2,949
9,991
15,268
247,378
179,830
135,219
157,686
198,377
193,090
202,084
232,805
312,431
226,215
202,795
202,795226,215312,431232,805202,084193,090198,377157,686135,219179,830247,37815,2689,9912,9496619,549143
   > Long-term Liabilities 
6,038
0
6,038
6,038
98,006
136,725
131,825
480,942
458,580
440,488
452,041
453,791
454,065
454,557
480,139
482,741
472,924
472,924482,741480,139454,557454,065453,791452,041440,488458,580480,942131,825136,72598,0066,0386,03806,038
       Long term Debt Total 
0
0
0
0
0
43,237
43,834
417,976
414,585
415,002
416,568
425,012
425,310
425,383
426,965
0
0
00426,965425,383425,310425,012416,568415,002414,585417,97643,83443,23700000
       Other Liabilities 
0
12,157
12,157
12,941
86,099
94,101
87,991
62,966
41,301
23,219
31,851
25,811
26,219
0
51,037
0
0
0051,037026,21925,81131,85123,21941,30162,96687,99194,10186,09912,94112,15712,1570
       Deferred Long Term Liability 
0
0
0
3,227
0
0
0
0
400
0
0
0
600
0
26,820
0
0
0026,820060000040000003,227000
> Total Stockholder Equity
5,000
0
5,000
5,000
139,411
162,007
228,770
192,276
214,572
214,879
198,980
112,603
79,353
45,276
-36,742
-37,180
-35,683
-35,683-37,180-36,74245,27679,353112,603198,980214,879214,572192,276228,770162,007139,4115,0005,00005,000
   Common Stock
163,161
233
163,527
160,387
8
8
10
10
10
10
10
10
10
10
10
10
10
101010101010101010101088160,387163,527233163,161
   Retained Earnings 
32
-288,099
398
-2,742
-315,083
-382,607
-398,903
-404,003
-426,585
-429,908
-456,285
-545,198
-585,023
-626,864
-713,827
-719,571
-722,056
-722,056-719,571-713,827-626,864-585,023-545,198-456,285-429,908-426,585-404,003-398,903-382,607-315,083-2,742398-288,09932
   Capital Surplus 
0
0
0
0
0
424,823
627,396
596,156
641,406
647,551
659,814
664,362
670,537
677,426
683,151
0
0
00683,151677,426670,537664,362659,814647,551641,406596,156627,396424,82300000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-158,193
0
-158,925
-152,646
454,486
544,606
627,396
596,156
641,406
647,551
659,814
664,362
670,537
677,426
683,151
690,024
690,223
690,223690,024683,151677,426670,537664,362659,814647,551641,406596,156627,396544,606454,486-152,646-158,9250-158,193



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue430,302
Cost of Revenue-220,243
Gross Profit210,059210,059
 
Operating Income (+$)
Gross Profit210,059
Operating Expense-299,093
Operating Income-89,034-89,034
 
Operating Expense (+$)
Research Development58,502
Selling General Administrative103,192
Selling And Marketing Expenses144,307
Operating Expense299,093306,001
 
Net Interest Income (+$)
Interest Income3,895
Interest Expense-31,828
Other Finance Cost-5,201
Net Interest Income-22,732
 
Pretax Income (+$)
Operating Income-89,034
Net Interest Income-22,732
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-133,311-44,757
EBIT - interestExpense = -120,862
-133,311
-102,105
Interest Expense31,828
Earnings Before Interest and Taxes (EBIT)-89,034-101,483
Earnings Before Interest and Taxes (EBITDA)-64,619
 
After tax Income (+$)
Income Before Tax-133,311
Tax Provision-608
Net Income From Continuing Ops-166,920-133,919
Net Income-133,933
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses519,336
Total Other Income/Expenses Net-44,27722,732
 

Technical Analysis of Porch Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Porch Group Inc. The general trend of Porch Group Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Porch Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Porch Group Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4.92.

The bearish price targets are: 4.3 > 2.655 > 2.2.

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Porch Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Porch Group Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Porch Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Porch Group Inc. The current macd is 0.28833869.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Porch Group Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Porch Group Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Porch Group Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Porch Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartPorch Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Porch Group Inc. The current adx is 35.91.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Porch Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Porch Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Porch Group Inc. The current sar is 3.63772501.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Porch Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Porch Group Inc. The current rsi is 67.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Porch Group Inc Daily Relative Strength Index (RSI) ChartPorch Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Porch Group Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Porch Group Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Porch Group Inc Daily Stochastic Oscillator ChartPorch Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Porch Group Inc. The current cci is 152.15.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Porch Group Inc Daily Commodity Channel Index (CCI) ChartPorch Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Porch Group Inc. The current cmo is 40.30.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Porch Group Inc Daily Chande Momentum Oscillator (CMO) ChartPorch Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Porch Group Inc. The current willr is -13.15789474.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Porch Group Inc Daily Williams %R ChartPorch Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Porch Group Inc.

Porch Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Porch Group Inc. The current atr is 0.3600715.

Porch Group Inc Daily Average True Range (ATR) ChartPorch Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Porch Group Inc. The current obv is 36,776,208.

Porch Group Inc Daily On-Balance Volume (OBV) ChartPorch Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Porch Group Inc. The current mfi is 66.39.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Porch Group Inc Daily Money Flow Index (MFI) ChartPorch Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Porch Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Porch Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Porch Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.302
Ma 20Greater thanMa 503.666
Ma 50Greater thanMa 1003.029
Ma 100Greater thanMa 2002.553
OpenGreater thanClose4.130
Total4/5 (80.0%)
Penke

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