Plastec Technologies Stock Performance
| PLTYF Stock | USD 0.02 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 Plastec Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plastec Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Plastec Technologies is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Plastec |
Plastec Technologies Relative Risk vs. Return Landscape
If you would invest 2.00 in Plastec Technologies on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Plastec Technologies or generate 0.0% return on investment over 90 days. Plastec Technologies 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 Plastec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plastec Technologies 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 Plastec Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plastec Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plastec Technologies generated a negative expected return over the last 90 days | |
| Plastec Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plastec Technologies has accumulated about 100.67 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
Plastec Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plastec Pink Sheet often depends not only on the future outlook of the current and potential Plastec Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plastec Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 98.7 M |
Plastec Technologies Fundamentals Growth
Plastec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plastec Technologies, and Plastec Technologies 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 Plastec Pink Sheet performance.
| Return On Equity | -0.0251 | |||
| Return On Asset | -0.0113 | |||
| Current Valuation | 14.66 M | |||
| Shares Outstanding | 12.94 M | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 2.39 X | |||
| EBITDA | (1.99 M) | |||
| Cash And Equivalents | 100.67 M | |||
| Cash Per Share | 7.78 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 6.84 X | |||
| Cash Flow From Operations | (3.23 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 102.3 M | |||
| Retained Earnings | 117.02 M | |||
| Current Asset | 120.58 M | |||
| Current Liabilities | 46.73 M | |||
About Plastec Technologies Performance
By analyzing Plastec Technologies' fundamental ratios, stakeholders can gain valuable insights into Plastec Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plastec Technologies 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 Plastec Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plastec Technologies, Ltd. does not have significant business operations. The company was founded in 1993 and is based in Kwun Tong, Hong Kong. Plastec Technologies is traded on OTC Exchange in the United States.Things to note about Plastec Technologies performance evaluation
Checking the ongoing alerts about Plastec Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plastec Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plastec Technologies generated a negative expected return over the last 90 days | |
| Plastec Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plastec Technologies has accumulated about 100.67 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plastec Technologies' 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 Plastec Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Plastec Technologies' 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 Plastec Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastec Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastec Technologies' pink sheet. These opinions can provide insight into Plastec Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plastec Pink Sheet analysis
When running Plastec Technologies' price analysis, check to measure Plastec Technologies' 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 Plastec Technologies is operating at the current time. Most of Plastec Technologies' value examination focuses on studying past and present price action to predict the probability of Plastec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastec Technologies' price. Additionally, you may evaluate how the addition of Plastec Technologies to your portfolios can decrease your overall portfolio volatility.
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