Plurilock Security Stock Performance

PLCKF Stock  USD 0.14  0.01  7.69%   
Plurilock Security has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Plurilock Security returns are very sensitive to returns on the market. As the market goes up or down, Plurilock Security is expected to follow. Plurilock Security right now holds a risk of 3.99%. Please check Plurilock Security value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Plurilock Security will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Plurilock Security are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, Plurilock Security is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.7 M
Total Cashflows From Investing Activities-4928.00
Free Cash Flow-2.1 M
  

Plurilock Security Relative Risk vs. Return Landscape

If you would invest  14.00  in Plurilock Security on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Plurilock Security or generate 0.0% return on investment over 90 days. Plurilock Security is currently producing 0.0794% returns and takes up 3.9945% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Plurilock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Plurilock Security is expected to generate 1.27 times less return on investment than the market. In addition to that, the company is 5.23 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Plurilock Security Target Price Odds to finish over Current Price

The tendency of Plurilock OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.14 90 days 0.14 
about 50.0
Based on a normal probability distribution, the odds of Plurilock Security to move above the current price in 90 days from now is about 50.0 (This Plurilock Security probability density function shows the probability of Plurilock OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.02 indicating Plurilock Security market returns are reactive to returns on the market. As the market goes up or down, Plurilock Security is expected to follow. Additionally Plurilock Security has an alpha of 0.0109, implying that it can generate a 0.0109 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Plurilock Security Price Density   
       Price  

Predictive Modules for Plurilock Security

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plurilock Security. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.144.13
Details
Intrinsic
Valuation
LowRealHigh
0.010.124.11
Details

Plurilock Security Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plurilock Security is not an exception. The market had few large corrections towards the Plurilock Security's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plurilock Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plurilock Security within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones1.02
σ
Overall volatility
0.01
Ir
Information ratio 0

Plurilock Security Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plurilock Security for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plurilock Security can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Plurilock Security has some characteristics of a very speculative penny stock
Plurilock Security had very high historical volatility over the last 90 days
The company reported the revenue of 36.62 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 2.38 M.
Plurilock Security has accumulated about 3.06 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Plurilock Security Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plurilock OTC Stock often depends not only on the future outlook of the current and potential Plurilock Security's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plurilock Security's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding69.7 M
Shares Float71.8 M

Plurilock Security Fundamentals Growth

Plurilock OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Plurilock Security, and Plurilock Security 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 Plurilock OTC Stock performance.

About Plurilock Security Performance

By analyzing Plurilock Security's fundamental ratios, stakeholders can gain valuable insights into Plurilock Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plurilock Security 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 Plurilock Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada. Plurilock Security Inc. is headquartered in Vancouver, Canada. Plurilock Sec is traded on OTC Exchange in the United States.

Things to note about Plurilock Security performance evaluation

Checking the ongoing alerts about Plurilock Security for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Plurilock Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plurilock Security has some characteristics of a very speculative penny stock
Plurilock Security had very high historical volatility over the last 90 days
The company reported the revenue of 36.62 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 2.38 M.
Plurilock Security has accumulated about 3.06 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Evaluating Plurilock Security's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plurilock Security's otc stock performance include:
  • Analyzing Plurilock Security'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 Plurilock Security's stock is overvalued or undervalued compared to its peers.
  • Examining Plurilock Security'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 Plurilock Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plurilock Security's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Plurilock Security's otc stock. These opinions can provide insight into Plurilock Security's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Plurilock Security's otc stock performance is not an exact science, and many factors can impact Plurilock Security's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Plurilock OTC Stock analysis

When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators