Pluri Inc Stock Performance
| PLUR Stock | USD 3.55 0.19 5.08% |
Pluri has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.99, 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, Pluri will likely underperform. Pluri Inc right now holds a risk of 4.98%. Please check Pluri Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Pluri Inc will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pluri Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Pluri is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.08) | Five Day Return (4.57) | Year To Date Return 18.73 | Ten Year Return (94.52) | All Time Return (99.98) |
Last Split Factor 1:8 | Dividend Date 2019-07-25 | Last Split Date 2024-04-01 |
1 | Will Pluri Inc. stock outperform tech sector in 2025 - Buy Signal Fast Gain Swing Alerts - newser.com | 11/18/2025 |
2 | Pluri Director Alexandre Weinstein Manieu Purchases 452,702 Shares of Stock | 11/21/2025 |
3 | Pluri Appoints Alejandro Weinstein as Chairman of the Board to Lead Strategic Shift and Unlock Value, Backed by Additional Investment | 12/09/2025 |
4 | A US3.4m Market Cap Boost Pleasing ToPluri Insiders | 12/19/2025 |
5 | Prime Industries Limited Hits Price Floor Bounce Incoming - Automated Trading Signals Build Diversified Portfolios With Ease - bollywoodhelpline.com | 12/29/2025 |
6 | Acquisition by Abony Lorne Kenneth of 36750 shares of Pluri subject to Rule 16b-3 | 01/07/2026 |
7 | Published on 2026-01-13 062923 - | 01/12/2026 |
8 | Acquisition by Levi Rami Avraham of 653 shares of Pluri subject to Rule 16b-3 | 01/16/2026 |
9 | Asia Pacific Stem Cell Therapy Market to Surpass US 4.07 Billion by 2033 on Strong Momentum in Allogeneic Therapies and Personalized Regenerative Medicine Astut... | 02/06/2026 |
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | 8 M |
Pluri Relative Risk vs. Return Landscape
If you would invest 365.00 in Pluri Inc on November 15, 2025 and sell it today you would lose (10.00) from holding Pluri Inc or give up 2.74% of portfolio value over 90 days. Pluri Inc is currently generating 0.0743% in daily expected returns and assumes 4.9802% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Pluri, 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 |
Pluri Target Price Odds to finish over Current Price
The tendency of Pluri Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.55 | 90 days | 3.55 | about 30.85 |
Based on a normal probability distribution, the odds of Pluri to move above the current price in 90 days from now is about 30.85 (This Pluri Inc probability density function shows the probability of Pluri Stock to fall within a particular range of prices over 90 days) .
Pluri Price Density |
| Price |
Predictive Modules for Pluri
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pluri Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pluri's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pluri Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pluri is not an exception. The market had few large corrections towards the Pluri's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pluri Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pluri within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.05 |
Pluri 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 Pluri for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pluri Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pluri Inc had very high historical volatility over the last 90 days | |
| Pluri Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (23.25 M) with profit before overhead, payroll, taxes, and interest of 654 K. | |
| Pluri Inc currently holds about 55.02 M in cash with (18.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Pluri Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Asia Pacific Stem Cell Therapy Market to Surpass US 4.07 Billion by 2033 on Strong Momentum in Allogeneic Therapies and Personalized Regenerative Medicine Astute Analytica |
Pluri 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 Pluri Stock often depends not only on the future outlook of the current and potential Pluri's 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. Pluri's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.4 M | |
| Cash And Short Term Investments | 20.6 M |
Pluri Fundamentals Growth
Pluri Stock prices reflect investors' perceptions of the future prospects and financial health of Pluri, and Pluri 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 Pluri Stock performance.
| Return On Equity | -10.22 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (16.64) % | ||||
| Current Valuation | 56.41 M | ||||
| Shares Outstanding | 8.16 M | ||||
| Price To Book | 306.56 X | ||||
| Price To Sales | 28.07 X | ||||
| Revenue | 1.34 M | ||||
| Gross Profit | 654 K | ||||
| EBITDA | (22.07 M) | ||||
| Net Income | (23.25 M) | ||||
| Cash And Equivalents | 55.02 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 34.05 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 8.46 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (18.21 M) | ||||
| Earnings Per Share | (3.56) X | ||||
| Market Capitalization | 34.09 M | ||||
| Total Asset | 38.68 M | ||||
| Retained Earnings | (443.06 M) | ||||
| Working Capital | (10.23 M) | ||||
About Pluri Performance
Assessing Pluri's fundamental ratios provides investors with valuable insights into Pluri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pluri 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 | ||
| Days Of Inventory On Hand | 146.8 K | 130.4 K | |
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (3.14) | (2.98) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | 3.80 | 3.99 |
Things to note about Pluri Inc performance evaluation
Checking the ongoing alerts about Pluri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pluri Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pluri Inc had very high historical volatility over the last 90 days | |
| Pluri Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (23.25 M) with profit before overhead, payroll, taxes, and interest of 654 K. | |
| Pluri Inc currently holds about 55.02 M in cash with (18.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Pluri Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Asia Pacific Stem Cell Therapy Market to Surpass US 4.07 Billion by 2033 on Strong Momentum in Allogeneic Therapies and Personalized Regenerative Medicine Astute Analytica |
- Analyzing Pluri's 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 Pluri's stock is overvalued or undervalued compared to its peers.
- Examining Pluri's 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 Pluri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pluri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pluri's stock. These opinions can provide insight into Pluri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pluri Stock Analysis
When running Pluri's price analysis, check to measure Pluri's 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 Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.