Plasson Industries Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plasson Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Plasson Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Plasson Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.08 | |
| Fifty Two Week Low | 42.67 | |
| Payout Ratio | 71.51% | |
| Fifty Two Week High | 51.75 |
Plasson |
Plasson Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Plasson Industries on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Plasson Industries or generate -100.0% return on investment over 90 days. Plasson Industries is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Plasson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plasson Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plasson Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plasson Industries, and traders can use it to determine the average amount a Plasson Industries' 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 Plasson Industries 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 Plasson Industries by adding Plasson Industries to a well-diversified portfolio.
Plasson Industries Fundamentals Growth
Plasson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plasson Industries, and Plasson Industries 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 Plasson Pink Sheet performance.
| Return On Equity | 12.43 | |||
| Return On Asset | 5.43 | |||
| Profit Margin | 6.95 % | |||
| Current Valuation | 493.61 M | |||
| Shares Outstanding | 9.55 M | |||
| Price To Earning | 20.95 X | |||
| Debt To Equity | 0.77 % | |||
| Earnings Per Share | 2.47 X | |||
Things to note about Plasson Industries performance evaluation
Checking the ongoing alerts about Plasson Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plasson Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plasson Industries is not yet fully synchronised with the market data | |
| Plasson Industries has some characteristics of a very speculative penny stock | |
| Plasson Industries has a very high chance of going through financial distress in the upcoming years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plasson Industries' 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 Plasson Industries' stock is overvalued or undervalued compared to its peers.
- Examining Plasson Industries' 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 Plasson Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plasson Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plasson Industries' pink sheet. These opinions can provide insight into Plasson Industries' 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 employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Plasson Pink Sheet
If you are still planning to invest in Plasson Industries 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 Plasson Industries' history and understand the potential risks before investing.
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