Plum Acquisition Corp Stock Performance
| PLMK Stock | 10.48 0.01 0.1% |
Plum Acquisition has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0391, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plum Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plum Acquisition is expected to be smaller as well. Plum Acquisition Corp right now holds a risk of 0.32%. Please check Plum Acquisition Corp downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Plum Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plum Acquisition Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, Plum Acquisition is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.0955 | Five Day Return 0.0955 | Year To Date Return 5.12 | Ten Year Return 5.12 | All Time Return 5.12 |
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3 | Plum Acquisition Corp III Secures 100M Equity Financing - MSN | 11/19/2025 |
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5 | Tactical Resources Shareholders Approve Key Business Combination with Plum Acquisition - TipRanks | 12/16/2025 |
Plum Acquisition Relative Risk vs. Return Landscape
If you would invest 1,032 in Plum Acquisition Corp on September 28, 2025 and sell it today you would earn a total of 16.00 from holding Plum Acquisition Corp or generate 1.55% return on investment over 90 days. Plum Acquisition Corp is currently generating 0.0245% in daily expected returns and assumes 0.3228% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 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 = 0.0761
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| Negative Returns | PLMK |
Based on monthly moving average Plum Acquisition is performing at about 6% 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.
| Current Valuation | 253.85 M | ||||
| Shares Outstanding | 18.49 M | ||||
| Book Value Per Share | (0.28) X | ||||
| Market Capitalization | 254.07 M |
About Plum Acquisition Performance
By examining Plum Acquisition's fundamental ratios, stakeholders can obtain critical insights into Plum Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Plum Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | 1.24 | 1.10 | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | 1.24 | 1.10 |
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 has a very weak financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tactical Resources Shareholders Approve Key Business Combination with Plum Acquisition - TipRanks |
- 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, which includes a position in Plum Acquisition Corp. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plum Acquisition. If investors know Plum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plum Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Plum Acquisition Corp is measured differently than its book value, which is the value of Plum that is recorded on the company's balance sheet. Investors also form their own opinion of Plum Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Plum Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plum Acquisition's market value can be influenced by many factors that don't directly affect Plum Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plum Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.