Plurilock Security Stock Performance
| PLUR Stock | CAD 0.39 0.01 2.63% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plurilock Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plurilock Security is expected to be smaller as well. At this point, Plurilock Security has a negative expected return of -0.94%. Please make sure to check Plurilock Security's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Plurilock Security performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plurilock Security has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-09-24 | Last Split Date 2024-04-19 |
1 | The Plurilock rip is over But is that the end of the play - Equity.Guru | 09/13/2024 |
2 | Plurilock Security to Reveal Q3 Financial Results - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 2.9 M | |
| Free Cash Flow | -2.1 M |
Plurilock |
Plurilock Security Relative Risk vs. Return Landscape
If you would invest 80.00 in Plurilock Security on August 31, 2024 and sell it today you would lose (41.00) from holding Plurilock Security or give up 51.25% of portfolio value over 90 days. Plurilock Security is producing return of less than zero assuming 6.6177% volatility of returns over the 90 days investment horizon. Simply put, 58% of all stocks have less volatile historical return distribution than Plurilock Security, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plurilock Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plurilock Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plurilock Security, and traders can use it to determine the average amount a Plurilock Security's 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 = -0.1416
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| Negative Returns | PLUR |
Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plurilock Security 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 Plurilock Security by adding Plurilock Security to a well-diversified portfolio.
Plurilock Security Fundamentals Growth
Plurilock Stock prices reflect investors' perceptions of the future prospects and financial health of Plurilock Security, and Plurilock Security 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 Plurilock Stock performance.
| Return On Equity | -25.44 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 27.67 M | ||||
| Shares Outstanding | 70.56 M | ||||
| Price To Book | 715.20 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 70.42 M | ||||
| Gross Profit | 2.38 M | ||||
| EBITDA | (5.52 M) | ||||
| Net Income | (9.09 M) | ||||
| Cash And Equivalents | 5.85 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 4.5 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | (0.43) X | ||||
| Cash Flow From Operations | (2.13 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 27.52 M | ||||
| Total Asset | 27.14 M | ||||
| Retained Earnings | (33.21 M) | ||||
| Working Capital | (8.33 M) | ||||
About Plurilock Security Performance
Evaluating Plurilock Security's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plurilock Security 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 Plurilock Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.55 | 11.08 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | 2.89 | 3.04 | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | 2.10 | 2.20 |
Things to note about Plurilock Security performance evaluation
Checking the ongoing alerts about Plurilock Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plurilock Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plurilock Security generated a negative expected return over the last 90 days | |
| Plurilock Security has high historical volatility and very poor performance | |
| Plurilock Security has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 70.42 M. Net Loss for the year was (9.09 M) with profit before overhead, payroll, taxes, and interest of 2.38 M. | |
| Plurilock Security has accumulated about 5.85 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Plurilock Security to Reveal Q3 Financial Results - TipRanks |
- Analyzing Plurilock Security'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 Plurilock Security's stock is overvalued or undervalued compared to its peers.
- Examining Plurilock Security'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 Plurilock Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plurilock Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plurilock Security's stock. These opinions can provide insight into Plurilock Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plurilock Stock Analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.