Plum Acquisition Corp Performance

PLMJDelisted Stock   11.19  0.00  0.00%   
The company holds a Beta of -0.39, 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 Corp right now holds a risk of 0.0%. Please check Plum Acquisition Corp sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Plum Acquisition Corp will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Plum Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady primary indicators, Plum Acquisition is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
  

Plum Acquisition Relative Risk vs. Return Landscape

If you would invest  1,119  in Plum Acquisition Corp on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Plum Acquisition Corp or generate 0.0% return on investment over 90 days. Plum Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Plum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Plum Acquisition Target Price Odds to finish over Current Price

The tendency of Plum 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
 11.19 90 days 11.19 
about 44.32
Based on a normal probability distribution, the odds of Plum Acquisition to move above the current price in 90 days from now is about 44.32 (This Plum Acquisition Corp probability density function shows the probability of Plum Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Plum Acquisition Corp has a beta of -0.39 indicating as returns on the benchmark increase, returns on holding Plum Acquisition are expected to decrease at a much lower rate. During a bear market, however, Plum Acquisition Corp is likely to outperform the market. Additionally Plum Acquisition Corp has an alpha of 0.0283, implying that it can generate a 0.0283 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Plum Acquisition Price Density   
       Price  

Predictive Modules for Plum Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plum Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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
11.1911.1911.19
Details
Intrinsic
Valuation
LowRealHigh
9.609.6012.31
Details
Naive
Forecast
LowNextHigh
11.2611.2611.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7311.1411.55
Details

Plum Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plum Acquisition is not an exception. The market had few large corrections towards the Plum Acquisition'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 Plum Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plum Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.39
σ
Overall volatility
0.21
Ir
Information ratio -0.01

Plum Acquisition 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 Plum Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plum Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Plum Acquisition is not yet fully synchronised with the market data
Plum Acquisition has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 0.
Plum Acquisition generates negative cash flow from operations
About 71.0% of the company shares are owned by institutional investors

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.

About Plum Acquisition Performance

By evaluating Plum Acquisition's fundamental ratios, stakeholders can gain valuable insights into Plum Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plum Acquisition 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 Plum Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Plum Acquisition Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plum Acquisition is not yet fully synchronised with the market data
Plum Acquisition has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 0.
Plum Acquisition generates negative cash flow from operations
About 71.0% of the company shares are owned by institutional investors
Evaluating Plum Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plum Acquisition's stock performance include:
  • 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.
It's essential to remember that evaluating Plum Acquisition's stock performance is not an exact science, and many factors can impact Plum Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 industry.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Plum Stock

If you are still planning to invest in Plum Acquisition Corp 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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