Plum Acquisition I Performance
| PLMIUDelisted Stock | USD 9.42 0.00 0.00% |
Plum Acquisition has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plum Acquisition are expected to decrease at a much lower rate. During the bear market, Plum Acquisition is likely to outperform the market. Plum Acquisition I right now holds a risk of 4.94%. Please check Plum Acquisition I market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Plum Acquisition I will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Plum Acquisition I are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Plum Acquisition may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 86.4 K |
Plum |
Plum Acquisition Relative Risk vs. Return Landscape
If you would invest 942.00 in Plum Acquisition I on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Plum Acquisition I or generate 0.0% return on investment over 90 days. Plum Acquisition I is currently producing 0.1161% returns and takes up 4.9378% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Plum, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plum Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plum Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plum Acquisition I, and traders can use it to determine the average amount a Plum Acquisition'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 = 0.0235
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| Cash | Small Risk | Average Risk | PLMIU | Huge Risk |
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Plum Acquisition is performing at about 1% 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 Plum Acquisition by adding it to a well-diversified portfolio.
Plum Acquisition Fundamentals Growth
Plum Stock prices reflect investors' perceptions of the future prospects and financial health of Plum Acquisition, and Plum Acquisition 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 Plum Stock performance.
| Return On Asset | -0.0407 | |||
| Current Valuation | 123.4 M | |||
| Price To Earning | 41.94 X | |||
| EBITDA | (3.1 M) | |||
| Cash And Equivalents | 73.74 K | |||
| Total Debt | 1.25 M | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 35.7 M | |||
| Retained Earnings | (15.33 M) | |||
About Plum Acquisition Performance
Assessing Plum Acquisition's fundamental ratios provides investors with valuable insights into Plum Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plum Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Plum Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Plum Acquisition I performance evaluation
Checking the ongoing alerts about Plum Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plum Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plum Acquisition I is not yet fully synchronised with the market data | |
| Plum Acquisition I had very high historical volatility over the last 90 days | |
| Plum Acquisition I has a very high chance of going through financial distress in the upcoming years | |
| Plum Acquisition I has accumulated 1.25 M in total debt. Plum Acquisition I has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Plum Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (34.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plum Acquisition I has accumulated about 73.74 K in cash with (1.06 M) of positive cash flow from operations. |
- Analyzing Plum Acquisition'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 Plum Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Plum Acquisition'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 Plum Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plum Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plum Acquisition's stock. These opinions can provide insight into Plum Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Plum Stock
If you are still planning to invest in Plum Acquisition I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Plum Acquisition's history and understand the potential risks before investing.
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