Plural Industry Holding Stock Performance
| PIHG Stock | USD 2.00 0.00 0.00% |
Plural Industry holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -4.49, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plural Industry are expected to decrease by larger amounts. On the other hand, during market turmoil, Plural Industry is expected to outperform it. Use Plural Industry variance, as well as the relationship between the potential upside and day median price , to analyze future returns on Plural Industry.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plural Industry Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Plural Industry reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Plural |
Plural Industry Relative Risk vs. Return Landscape
If you would invest 54.00 in Plural Industry Holding on October 4, 2025 and sell it today you would earn a total of 146.00 from holding Plural Industry Holding or generate 270.37% return on investment over 90 days. Plural Industry Holding is currently generating 4.0718% in daily expected returns and assumes 31.1028% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Plural, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plural Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plural Industry's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plural Industry Holding, and traders can use it to determine the average amount a Plural Industry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1309
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Based on monthly moving average Plural Industry is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plural Industry by adding it to a well-diversified portfolio.
Plural Industry Fundamentals Growth
Plural Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plural Industry, and Plural Industry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plural Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Operating Margin | (12.06) % | |||
| Current Valuation | 140.86 K | |||
| Revenue | 10.28 K | |||
| Cash And Equivalents | 13.48 K | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 21 K | |||
| Book Value Per Share | (1.34) X | |||
| Cash Flow From Operations | (128.77 K) | |||
| Earnings Per Share | (1.46) X | |||
About Plural Industry Performance
By analyzing Plural Industry's fundamental ratios, stakeholders can gain valuable insights into Plural Industry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plural Industry has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plural Industry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Limited, a development stage company, focuses on developing and operating Internet domain names in the budget travel and related categories. The company was formerly known as Enabling Asia, Inc. and changed its name to Plural Industry Holding Group Co. Plural Industry is traded on OTC Exchange in the United States.Things to note about Plural Industry Holding performance evaluation
Checking the ongoing alerts about Plural Industry for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plural Industry Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plural Industry is way too risky over 90 days horizon | |
| Plural Industry appears to be risky and price may revert if volatility continues | |
| Plural Industry has high likelihood to experience some financial distress in the next 2 years | |
| Plural Industry Holding currently holds 21 K in liabilities. Plural Industry Holding has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Plural Industry until it has trouble settling it off, either with new capital or with free cash flow. So, Plural Industry's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plural Industry Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plural to invest in growth at high rates of return. When we think about Plural Industry's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.28 K. Net Loss for the year was (88.29 K) with profit before overhead, payroll, taxes, and interest of 7.51 K. | |
| Plural Industry Holding currently holds about 13.48 K in cash with (128.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Plural Industry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plural Industry's stock is overvalued or undervalued compared to its peers.
- Examining Plural Industry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plural Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plural Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plural Industry's pink sheet. These opinions can provide insight into Plural Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plural Pink Sheet analysis
When running Plural Industry's price analysis, check to measure Plural Industry'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 Plural Industry is operating at the current time. Most of Plural Industry's value examination focuses on studying past and present price action to predict the probability of Plural Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plural Industry's price. Additionally, you may evaluate how the addition of Plural Industry to your portfolios can decrease your overall portfolio volatility.
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