Plum Acquisition Corp Performance
| PLMJDelisted Stock | 11.19 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plum Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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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 recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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Plum Acquisition Relative Risk vs. Return Landscape
If you would invest 1,119 in Plum Acquisition Corp on October 15, 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 |
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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 Corp, 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 = 0.0
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Based on monthly moving average Plum Acquisition is not performing at its full potential. However, 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 Plum Acquisition 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 | -0.004 | |||
| Current Valuation | 115.45 M | |||
| Shares Outstanding | 3.15 M | |||
| Price To Book | 5.60 X | |||
| EBITDA | 10.42 M | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (929.17 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 25.72 M | |||
| Retained Earnings | (5.24 M) | |||
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 |
- 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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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