Plains Acquisition Stock Performance
| PLQC Stock | USD 65.00 0.00 0.00% |
The company holds a Beta of 0.0137, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plains Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plains Acquisition is expected to be smaller as well. Plains Acquisition right now holds a risk of 0.14%. Please check Plains Acquisition variance, as well as the relationship between the skewness and day typical price , to decide if Plains Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Plains Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Plains Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Plains Acquisition Relative Risk vs. Return Landscape
If you would invest 6,500 in Plains Acquisition on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Plains Acquisition or generate 0.0% return on investment over 90 days. Plains Acquisition is currently generating 1.0E-4% in daily expected returns and assumes 0.1376% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of pink sheets are less volatile than Plains, 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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Plains Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plains Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plains Acquisition, and traders can use it to determine the average amount a Plains 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 = 7.0E-4
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Based on monthly moving average Plains 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 Plains Acquisition by adding Plains Acquisition to a well-diversified portfolio.
Plains Acquisition Fundamentals Growth
Plains Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plains Acquisition, and Plains 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 Plains Pink Sheet performance.
About Plains Acquisition Performance
By analyzing Plains Acquisition's fundamental ratios, stakeholders can gain valuable insights into Plains Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plains 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 Plains Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plains Acquisition Corporation operates as a bank holding company for Plains State Bank that provides banking products and services for individual and business customers in Texas. The company was founded in 1957 and is based in Humble, Texas. Plains Acquisition operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Plains Acquisition performance evaluation
Checking the ongoing alerts about Plains Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plains Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Plains Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plains Acquisition's pink sheet performance include:- Analyzing Plains 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 Plains Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Plains 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 Plains Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plains Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plains Acquisition's pink sheet. These opinions can provide insight into Plains Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plains Pink Sheet analysis
When running Plains Acquisition's price analysis, check to measure Plains Acquisition'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 Plains Acquisition is operating at the current time. Most of Plains Acquisition's value examination focuses on studying past and present price action to predict the probability of Plains Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains Acquisition's price. Additionally, you may evaluate how the addition of Plains Acquisition to your portfolios can decrease your overall portfolio volatility.
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