Plurilock Security Net Income
| PLCKF Stock | USD 0.13 0.01 7.14% |
As of the 13th of February 2026, Plurilock Security holds the Variance of 15.54, coefficient of variation of (11,341), and Risk Adjusted Performance of 8.0E-4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plurilock Security, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Plurilock Security, which can be compared to its competitors. Please check Plurilock Security standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Plurilock Security is priced some-what accurately, providing market reflects its current price of 0.13 per share. As Plurilock Security appears to be a penny stock we also advise to check out its jensen alpha numbers.
Plurilock Security's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plurilock Security's valuation are provided below:Plurilock Security does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plurilock |
Plurilock Security 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plurilock Security's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plurilock Security.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Plurilock Security on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Plurilock Security or generate 0.0% return on investment in Plurilock Security over 90 days. Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada More
Plurilock Security Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plurilock Security's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plurilock Security upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Plurilock Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plurilock Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plurilock Security's standard deviation. In reality, there are many statistical measures that can use Plurilock Security historical prices to predict the future Plurilock Security's volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.04) |
Plurilock Security February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (11,341) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.93 |
Plurilock Security Backtested Returns
Plurilock Security maintains Sharpe Ratio (i.e., Efficiency) of -0.0117, which implies the firm had a -0.0117 % return per unit of risk over the last 3 months. Plurilock Security exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plurilock Security's Variance of 15.54, risk adjusted performance of 8.0E-4, and Coefficient Of Variation of (11,341) to confirm the risk estimate we provide. The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Plurilock Security returns are very sensitive to returns on the market. As the market goes up or down, Plurilock Security is expected to follow. At this point, Plurilock Security has a negative expected return of -0.0462%. Please make sure to check Plurilock Security's value at risk, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Plurilock Security performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Plurilock Security has poor reverse predictability. Overlapping area represents the amount of predictability between Plurilock Security time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plurilock Security price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Plurilock Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Plurilock Security reported net income of (6.28 Million). This is 101.16% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 101.1% higher than that of the company.
Plurilock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plurilock Security's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Plurilock Security could also be used in its relative valuation, which is a method of valuing Plurilock Security by comparing valuation metrics of similar companies.Plurilock Security is currently under evaluation in net income category among its peers.
Plurilock Fundamentals
| Return On Equity | -2.13 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 8.15 M | |||
| Shares Outstanding | 86.78 M | |||
| Shares Owned By Insiders | 5.81 % | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 36.62 M | |||
| Gross Profit | 2.38 M | |||
| EBITDA | (6.31 M) | |||
| Net Income | (6.28 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 201.72 K | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.65 | |||
| Market Capitalization | 12.12 M | |||
| Total Asset | 18.48 M | |||
| Z Score | 37.0 | |||
| Net Asset | 18.48 M |
About Plurilock Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plurilock Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plurilock Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plurilock Security based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Plurilock OTC Stock
Plurilock Security financial ratios help investors to determine whether Plurilock OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plurilock with respect to the benefits of owning Plurilock Security security.