Platinum Analytics Cayman Stock Performance
| PLTS Stock | 17.50 0.00 0.00% |
Platinum Analytics has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Platinum Analytics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Platinum Analytics is expected to be smaller as well. Platinum Analytics Cayman right now holds a risk of 0.36%. Please check Platinum Analytics Cayman market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Platinum Analytics Cayman will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Platinum Analytics Cayman are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Platinum Analytics is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 145.44 | Ten Year Return 145.44 | All Time Return 145.44 |
1 | Tiny Stocks From Asia Are Flooding U.S. Markets. Why You Should Steer Clear. - Barrons | 11/18/2025 |
Platinum Analytics Relative Risk vs. Return Landscape
If you would invest 1,702 in Platinum Analytics Cayman on October 2, 2025 and sell it today you would earn a total of 48.00 from holding Platinum Analytics Cayman or generate 2.82% return on investment over 90 days. Platinum Analytics Cayman is currently generating 0.0455% in daily expected returns and assumes 0.3582% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Platinum, 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 |
Platinum Analytics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Analytics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Analytics Cayman, and traders can use it to determine the average amount a Platinum Analytics' 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 = 0.127
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| Negative Returns | PLTS |
Based on monthly moving average Platinum Analytics is performing at about 10% 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 Platinum Analytics by adding it to a well-diversified portfolio.
About Platinum Analytics Performance
Assessing Platinum Analytics' fundamental ratios provides investors with valuable insights into Platinum Analytics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Platinum Analytics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.82 | 0.86 | |
| Return On Capital Employed | 1.40 | 1.47 | |
| Return On Assets | 0.78 | 0.81 | |
| Return On Equity | (3.57) | (3.39) |
Things to note about Platinum Analytics Cayman performance evaluation
Checking the ongoing alerts about Platinum Analytics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Analytics Cayman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Brokerages Set NewtekOne, Inc. Target Price at 14.25 |
- Analyzing Platinum Analytics' 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 Platinum Analytics' stock is overvalued or undervalued compared to its peers.
- Examining Platinum Analytics' 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 Platinum Analytics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Analytics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Analytics' stock. These opinions can provide insight into Platinum Analytics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Platinum Stock Analysis
When running Platinum Analytics' price analysis, check to measure Platinum Analytics' 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 Platinum Analytics is operating at the current time. Most of Platinum Analytics' value examination focuses on studying past and present price action to predict the probability of Platinum Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Analytics' price. Additionally, you may evaluate how the addition of Platinum Analytics to your portfolios can decrease your overall portfolio volatility.