Platinum Analytics Cayman Stock Performance
| PLTS Stock | 17.50 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Platinum Analytics are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Platinum Analytics Cayman has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Platinum Analytics is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.82 | 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 |
2 | Platinum Analytics Cayman Limited Reports Earnings Results for the Full Year Ended September 30, 2025 - marketscreener.com | 01/30/2026 |
Platinum Analytics Relative Risk vs. Return Landscape
If you would invest 1,750 in Platinum Analytics Cayman on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Platinum Analytics Cayman or generate 0.0% return on investment over 90 days. Platinum Analytics Cayman is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Platinum Analytics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Platinum Analytics Cayman can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Platinum Analytics generated a negative expected return over the last 90 days | |
| Platinum Analytics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.68 M. Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Platinum Analytics generates negative cash flow from operations | |
| Latest headline from news.google.com: Platinum Analytics Cayman Limited Reports Earnings Results for the Full Year Ended September 30, 2025 - marketscreener.com |
Platinum Analytics Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Analytics, and Platinum Analytics 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 Platinum Stock performance.
| Revenue | 1.68 M | ||||
| Net Income | (2.02 M) | ||||
| Total Debt | 1.08 M | ||||
| Cash Flow From Operations | (5.52 M) | ||||
| Total Asset | 6.49 M | ||||
| Retained Earnings | (10.76 M) | ||||
| Working Capital | 5.54 M | ||||
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.| Platinum Analytics generated a negative expected return over the last 90 days | |
| Platinum Analytics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.68 M. Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Platinum Analytics generates negative cash flow from operations | |
| Latest headline from news.google.com: Platinum Analytics Cayman Limited Reports Earnings Results for the Full Year Ended September 30, 2025 - marketscreener.com |
- 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.