Plum Acquisition Corp Net Income
| PLMK Stock | 10.55 0.00 0.00% |
As of the 9th of February, Plum Acquisition holds the Risk Adjusted Performance of 0.0402, coefficient of variation of 1147.37, and Semi Deviation of 0.1094. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plum Acquisition, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Plum Acquisition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plum Acquisition's valuation are summarized below:Plum Acquisition Corp 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. The value of Net Loss is estimated to slide to -0. Plum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plum Acquisition is extremely important. It helps to project a fair market value of Plum Stock properly, considering its historical fundamentals such as Net Income. Since Plum Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plum Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plum Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plum Acquisition. Anticipated expansion of Plum directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Plum Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Plum Acquisition Corp's market price often diverges from its book value, the accounting figure shown on Plum's balance sheet. Smart investors calculate Plum Acquisition's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Plum Acquisition's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plum Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plum Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plum Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Plum Acquisition '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 Plum Acquisition's 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 Plum Acquisition.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Plum Acquisition on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Plum Acquisition Corp or generate 0.0% return on investment in Plum Acquisition over 90 days. Plum Acquisition is related to or competes with Drugs Made, Roman DBDR, FACT II, Hennessy Capital, Rithm Acquisition, Bold Eagle, and Andretti Acquisition. Plum Acquisition is entity of United States More
Plum Acquisition 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 Plum Acquisition's 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 Plum Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3146 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.9569 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3806 |
Plum Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plum Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plum Acquisition's standard deviation. In reality, there are many statistical measures that can use Plum Acquisition historical prices to predict the future Plum Acquisition's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1446 |
Plum Acquisition February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | 0.1546 | |||
| Mean Deviation | 0.1304 | |||
| Semi Deviation | 0.1094 | |||
| Downside Deviation | 0.3146 | |||
| Coefficient Of Variation | 1147.37 | |||
| Standard Deviation | 0.2012 | |||
| Variance | 0.0405 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1446 | |||
| Maximum Drawdown | 0.9569 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3806 | |||
| Downside Variance | 0.099 | |||
| Semi Variance | 0.012 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.14 |
Plum Acquisition Corp Backtested Returns
As of now, Plum Stock is very steady. Plum Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0832, which implies the firm had a 0.0832 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Plum Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Plum Acquisition's Semi Deviation of 0.1094, risk adjusted performance of 0.0402, and Coefficient Of Variation of 1147.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0174%. Plum Acquisition has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0521, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plum Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plum Acquisition is expected to be smaller as well. Plum Acquisition Corp right now holds a risk of 0.21%. Please check Plum Acquisition Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Plum Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Plum Acquisition Corp has insignificant predictability. Overlapping area represents the amount of predictability between Plum Acquisition time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Plum Acquisition Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Plum Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.07 | |
| 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, Plum Acquisition Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Plum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plum Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plum Acquisition could also be used in its relative valuation, which is a method of valuing Plum Acquisition by comparing valuation metrics of similar companies.Plum Acquisition is currently under evaluation in net income category among its peers.
Plum Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plum Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plum Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Plum Fundamentals
| Current Valuation | 255.42 M | ||||
| Shares Outstanding | 18.49 M | ||||
| Shares Owned By Insiders | 5.46 % | ||||
| Shares Owned By Institutions | 90.46 % | ||||
| Number Of Shares Shorted | 1.43 K | ||||
| Book Value Per Share | (0.28) X | ||||
| Short Ratio | 0.04 X | ||||
| Market Capitalization | 255.64 M |
About Plum Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plum Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plum Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plum Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plum Acquisition. Anticipated expansion of Plum directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Plum Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Plum Acquisition Corp's market price often diverges from its book value, the accounting figure shown on Plum's balance sheet. Smart investors calculate Plum Acquisition's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Plum Acquisition's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plum Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plum Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plum Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.