Plutus Financial Group Stock Market Outlook
| PLUT Stock | 3.15 0.01 0.32% |
Slightly above 55% of Plutus Financial's investor base is interested to short. The analysis of the overall prospects from investing in Plutus Financial Group suggests that many traders are, at the present time, impartial. Plutus Financial's investing sentiment can be driven by a variety of factors including economic data, Plutus Financial's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
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 Plutus Financial's 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 Plutus Financial Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Plutus Financial Group is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Plutus Financial Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Plutus Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Plutus Financial Advice
The Plutus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Plutus Financial Group. Macroaxis does not own or have any residual interests in Plutus Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plutus Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Plutus Financial Group has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.22), Total Risk Alpha of (0.40) and Treynor Ratio of (0.53)We provide trade recommendations to complement the recent expert consensus on Plutus Financial. 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 Plutus Financial is not overpriced, please check all Plutus Financial fundamentals, including its price to book, total debt, as well as the relationship between the Total Debt and market capitalization . Given that Plutus Financial has a shares owned by insiders of 67.23 %, we recommend you to check out Plutus Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Plutus Financial Trading Alerts and Improvement Suggestions
| Plutus Financial generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 9.75 M. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| Plutus Financial generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Comparing Beeline Plutus Financial Group |
Plutus Financial Returns Distribution Density
The distribution of Plutus Financial's historical returns is an attempt to chart the uncertainty of Plutus Financial's future price movements. The chart of the probability distribution of Plutus Financial daily returns describes the distribution of returns around its average expected value. We use Plutus Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plutus Financial returns is essential to provide solid investment analysis for Plutus Financial.
| Mean Return | -0.19 | Value At Risk | -3.32 | Potential Upside | 2.83 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plutus Financial 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.
Plutus Financial 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 Plutus Financial or Capital Markets 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 Plutus Financial'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 Plutus 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 | -0.22 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.13 |
Plutus Financial Volatility Alert
Plutus Financial Group exhibits very low volatility with skewness of 0.01 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plutus Financial'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 Plutus Financial'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.Plutus Financial Fundamentals Vs Peers
Comparing Plutus Financial'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 Plutus Financial's direct or indirect competition across all of the common fundamentals between Plutus Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plutus Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plutus Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plutus Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plutus Financial to competition |
| Fundamentals | Plutus Financial | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (1.96) % | (1.27) % |
| Operating Margin | (11.82) % | (5.51) % |
| Current Valuation | 41.21 M | 16.62 B |
| Shares Outstanding | 15.35 M | 571.82 M |
| Shares Owned By Insiders | 67.23 % | 10.09 % |
| Shares Owned By Institutions | 9.25 % | 39.21 % |
| Number Of Shares Shorted | 887 | 4.71 M |
| Price To Book | 3.53 X | 9.51 X |
| Price To Sales | 4.84 X | 11.42 X |
| Revenue | 9.75 M | 9.43 B |
| Gross Profit | 7.37 M | 27.38 B |
| EBITDA | (6.78 M) | 3.9 B |
| Net Income | (5.52 M) | 570.98 M |
| Total Debt | 2.13 M | 5.32 B |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | (8.09 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 48.2 M | 19.03 B |
| Total Asset | 71.73 M | 29.47 B |
| Retained Earnings | (7.95 M) | 9.33 B |
| Working Capital | 49.03 M | 1.48 B |
| Net Asset | 71.73 M |
Plutus Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plutus . 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.
| Accumulation Distribution | 1040.23 | |||
| Daily Balance Of Power | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.09 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.01 |
About Plutus Financial Buy or Sell Advice
When is the right time to buy or sell Plutus Financial Group? Buying financial instruments such as Plutus 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
In addition to having Plutus Financial 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.