Pluri Inc Stock Buy Hold or Sell Recommendation
| PLUR Stock | USD 4.48 0.08 1.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pluri Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Pluri Inc within the specified time frame.
Check out Pluri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pluri and provide practical buy, sell, or hold advice based on investors' constraints. Pluri Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Pluri |
Execute Pluri Buy or Sell Advice
The Pluri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pluri Inc. Macroaxis does not own or have any residual interests in Pluri Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pluri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pluri Trading Alerts and Improvement Suggestions
| Pluri Inc had very high historical volatility over the last 90 days | |
| Pluri Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 326 K. Net Loss for the year was (21.34 M) with profit before overhead, payroll, taxes, and interest of 322 K. | |
| Pluri Inc currently holds about 55.02 M in cash with (18.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Pluri Inc. granted extension to regain Nasdaq compliance |
Pluri Returns Distribution Density
The distribution of Pluri's historical returns is an attempt to chart the uncertainty of Pluri's future price movements. The chart of the probability distribution of Pluri daily returns describes the distribution of returns around its average expected value. We use Pluri Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pluri returns is essential to provide solid investment advice for Pluri.
| Mean Return | -0.02 | Value At Risk | -6.88 | Potential Upside | 8.43 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pluri historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pluri Stock Institutional Investors
The Pluri's institutional investors refer to entities that pool money to purchase Pluri's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tfc Financial Management | 2024-09-30 | 19.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 13.0 | Jane Street Group Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 24.6 K | Values First Advisors Inc | 2024-09-30 | 14 K | Zurcher Kantonalbank | 2024-09-30 | 1.7 K | Ubs Group Ag | 2024-09-30 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 487 |
Pluri Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 22.6M | (20.4M) | (5.2M) | 1.4M | 1.3M | 1.3M | |
| Free Cash Flow | (31.3M) | (36.8M) | (23.1M) | (18.3M) | (16.5M) | (17.3M) | |
| Capital Expenditures | 373K | 280K | 262K | 323K | 371.5K | 738.8K | |
| Net Income | (49.9M) | (41.4M) | (28.9M) | (21.3M) | (19.2M) | (20.2M) | |
| End Period Cash Flow | 31.8M | 11.4M | 6.3M | 7.7M | 8.8M | 9.1M | |
| Depreciation | 1.4M | 1.1M | 362K | 253K | 291.0K | 276.4K | |
| Other Non Cash Items | (48K) | 15.2M | 5.3M | 473K | 544.0K | 1.0M | |
| Investments | 4.1M | 12.1M | 9.7M | 10.6M | 12.2M | 12.8M | |
| Change To Netincome | 2.6M | 13.8M | 12.1M | 4.2M | 4.9M | 6.8M |
Pluri 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 Pluri or Biotechnology 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 Pluri's price will be affected by overall stock 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 Pluri stock'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 | -0.0085 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | -0.01 |
Pluri Volatility Alert
Pluri Inc exhibits very low volatility with skewness of 0.41 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pluri's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pluri's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pluri Fundamentals Vs Peers
Comparing Pluri's 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 Pluri's direct or indirect competition across all of the common fundamentals between Pluri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pluri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pluri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pluri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pluri to competition |
| Fundamentals | Pluri | Peer Average |
| Return On Equity | -2.06 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (62.85) % | (5.51) % |
| Current Valuation | 28.68 M | 16.62 B |
| Shares Outstanding | 5.56 M | 571.82 M |
| Shares Owned By Insiders | 23.52 % | 10.09 % |
| Shares Owned By Institutions | 9.65 % | 39.21 % |
| Number Of Shares Shorted | 22.75 K | 4.71 M |
| Price To Book | 306.56 X | 9.51 X |
| Price To Sales | 71.96 X | 11.42 X |
| Revenue | 326 K | 9.43 B |
| Gross Profit | 322 K | 27.38 B |
| EBITDA | (20.23 M) | 3.9 B |
| Net Income | (21.34 M) | 570.98 M |
| Cash And Equivalents | 55.02 M | 2.7 B |
| Cash Per Share | 1.69 X | 5.01 X |
| Total Debt | 29.61 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 8.46 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (18.02 M) | 971.22 M |
| Short Ratio | 0.49 X | 4.00 X |
| Earnings Per Share | (4.11) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 106 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 23.46 M | 19.03 B |
| Total Asset | 39.53 M | 29.47 B |
| Retained Earnings | (420.47 M) | 9.33 B |
| Working Capital | 26.65 M | 1.48 B |
| Net Asset | 39.53 M |
Note: Insider Trading [view details]
Pluri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pluri . 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 Pluri Buy or Sell Advice
When is the right time to buy or sell Pluri Inc? Buying financial instruments such as Pluri Stock 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
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Compulsion
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Additional Tools for Pluri Stock Analysis
When running Pluri's price analysis, check to measure Pluri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.