Pliant Therapeutics Stock Performance
| PLRX Stock | USD 13.81 0.28 2.07% |
Pliant Therapeutics has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 2.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pliant Therapeutics will likely underperform. Pliant Therapeutics right now holds a risk of 3.87%. Please check Pliant Therapeutics treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Pliant Therapeutics will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pliant Therapeutics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Pliant Therapeutics may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 4.32 | Year To Date Return (24.67) | Ten Year Return (36.48) | All Time Return (36.48) |
1 | Pliant Therapeutics Presents Data from its Bexotegrast Program at the European Respiratory Society International Congress 2024 | 09/10/2024 |
2 | Pliant Therapeutics Now Covered by Leerink Partners | 09/13/2024 |
3 | Aligos Therapeutics Strengthens Senior Leadership Team with the Appointment of Hardean Achneck, MD as Chief Medical Officer | 09/24/2024 |
4 | Pliant Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 09/30/2024 |
5 | Paradigm Biocapital Advisors LP Acquires New Stake in Pliant Therapeutics Inc - Yahoo Finance | 10/04/2024 |
6 | Acquisition by Knobil Katharine of 26764 shares of Pliant Therapeutics at 13.06 subject to Rule 16b-3 | 10/21/2024 |
7 | Acquisition by Pyott David E I of 26764 shares of Pliant Therapeutics at 13.06 subject to Rule 16b-3 | 10/25/2024 |
8 | Pliant Therapeutics Provides Corporate Update and Reports Third Quarter 2024 Financial Results | 11/07/2024 |
9 | Acquisition by Hull Hans of 19337 shares of Pliant Therapeutics subject to Rule 16b-3 | 11/08/2024 |
10 | Analysis of GREAT POINT PARTNERS LLCs Recent Transaction in UroGen Pharma Ltd | 11/15/2024 |
11 | Pliant Therapeutics to Participate in Upcoming Investor Events - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 33.7 M |
Pliant |
Pliant Therapeutics Relative Risk vs. Return Landscape
If you would invest 1,278 in Pliant Therapeutics on August 31, 2024 and sell it today you would earn a total of 75.00 from holding Pliant Therapeutics or generate 5.87% return on investment over 90 days. Pliant Therapeutics is currently generating 0.1619% in daily expected returns and assumes 3.8699% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Pliant, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pliant Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pliant Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pliant Therapeutics, and traders can use it to determine the average amount a Pliant Therapeutics' 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 = 0.0418
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pliant Therapeutics is performing at about 3% 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 Pliant Therapeutics by adding it to a well-diversified portfolio.
Pliant Therapeutics Fundamentals Growth
Pliant Stock prices reflect investors' perceptions of the future prospects and financial health of Pliant Therapeutics, and Pliant Therapeutics 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 Pliant Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 479.05 M | ||||
| Shares Outstanding | 60.85 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 3,050 X | ||||
| Revenue | 1.58 M | ||||
| Gross Profit | 9.69 M | ||||
| EBITDA | (158.23 M) | ||||
| Net Income | (161.34 M) | ||||
| Cash And Equivalents | 163.6 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 11.37 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.69 X | ||||
| Book Value Per Share | 5.68 X | ||||
| Cash Flow From Operations | (116.36 M) | ||||
| Earnings Per Share | (3.35) X | ||||
| Market Capitalization | 823.35 M | ||||
| Total Asset | 512.15 M | ||||
| Retained Earnings | (499.75 M) | ||||
| Working Capital | 476.98 M | ||||
About Pliant Therapeutics Performance
Evaluating Pliant Therapeutics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pliant Therapeutics 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 Pliant Therapeutics 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Pliant Therapeutics performance evaluation
Checking the ongoing alerts about Pliant Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pliant Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pliant Therapeutics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.58 M. Net Loss for the year was (161.34 M) with profit before overhead, payroll, taxes, and interest of 9.69 M. | |
| Pliant Therapeutics currently holds about 163.6 M in cash with (116.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.36. | |
| Pliant Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pliant Therapeutics to Participate in Upcoming Investor Events - Yahoo Finance |
- Analyzing Pliant Therapeutics' 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 Pliant Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Pliant Therapeutics' 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 Pliant Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pliant Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pliant Therapeutics' stock. These opinions can provide insight into Pliant Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pliant Stock Analysis
When running Pliant Therapeutics' price analysis, check to measure Pliant Therapeutics' 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 Pliant Therapeutics is operating at the current time. Most of Pliant Therapeutics' value examination focuses on studying past and present price action to predict the probability of Pliant Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pliant Therapeutics' price. Additionally, you may evaluate how the addition of Pliant Therapeutics to your portfolios can decrease your overall portfolio volatility.