Plastec Technologies Stock Market Outlook
| PLTYF Stock | USD 0.02 0.00 0.00% |
Roughly 56% of Plastec Technologies' investor base is looking to short. The analysis of overall sentiment of trading Plastec Technologies pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Plastec Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Plastec Technologies stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Plastec Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Plastec Technologies.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Plastec Technologies is 'Strong Sell'. Macroaxis provides Plastec Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLTYF positions.
Execute Plastec Technologies Advice
The Plastec recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Plastec Technologies. Macroaxis does not own or have any residual interests in Plastec Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plastec Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Plastec Technologies has a Return On Equity of -0.0251, Return On Asset of -0.0113, Current Valuation of 14.66 M, Shares Outstanding of 12.94 M, Shares Owned By Insiders of 88.04 % and Price To Earning of 12.40 XWe provide trade recommendations to complement the recent expert consensus on Plastec Technologies. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Plastec Technologies is not overpriced, please check all Plastec Technologies fundamentals, including its price to book, number of employees, net asset, as well as the relationship between the debt to equity and working capital . As Plastec Technologies appears to be a penny stock we also advise to check out its price to book numbers.
Plastec Technologies Trading Alerts and Improvement Suggestions
| Plastec Technologies generated a negative expected return over the last 90 days | |
| Plastec Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plastec Technologies has accumulated about 100.67 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
Plastec Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plastec Technologies or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plastec Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plastec pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Plastec Technologies Volatility Alert
At this time Plastec Technologies exhibits very low volatility. Plastec Technologies is a penny stock. Although Plastec Technologies may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Plastec Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Plastec instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Plastec Technologies Fundamentals Vs Peers
Comparing Plastec Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plastec Technologies' direct or indirect competition across all of the common fundamentals between Plastec Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plastec Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Plastec Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Plastec Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plastec Technologies to competition |
| Fundamentals | Plastec Technologies | Peer Average |
| Return On Equity | -0.0251 | -0.31 |
| Return On Asset | -0.0113 | -0.14 |
| Current Valuation | 14.66 M | 16.62 B |
| Shares Outstanding | 12.94 M | 571.82 M |
| Shares Owned By Insiders | 88.04 % | 10.09 % |
| Price To Earning | 12.40 X | 28.72 X |
| Price To Book | 2.39 X | 9.51 X |
| EBITDA | (1.99 M) | 3.9 B |
| Net Income | (3 M) | 570.98 M |
| Cash And Equivalents | 100.67 M | 2.7 B |
| Cash Per Share | 7.78 X | 5.01 X |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.01 X | 2.16 X |
| Book Value Per Share | 6.84 X | 1.93 K |
| Cash Flow From Operations | (3.23 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.19 | -0.15 |
| Market Capitalization | 27.04 M | 19.03 B |
| Total Asset | 102.3 M | 29.47 B |
| Retained Earnings | 117.02 M | 9.33 B |
| Working Capital | 73.85 M | 1.48 B |
| Current Asset | 120.58 M | 9.34 B |
| Current Liabilities | 46.73 M | 7.9 B |
| Z Score | 1.4 | 8.72 |
| Annual Yield | 0.59 % | |
| Net Asset | 102.3 M |
Plastec Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plastec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Plastec Technologies Buy or Sell Advice
When is the right time to buy or sell Plastec Technologies? Buying financial instruments such as Plastec Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Plastec Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Plastec Pink Sheet
Plastec Technologies financial ratios help investors to determine whether Plastec Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plastec with respect to the benefits of owning Plastec Technologies security.