Plains Acquisition Stock Net Income
| PLQC Stock | USD 65.50 1.00 1.55% |
As of the 5th of March, Plains Acquisition holds the Coefficient Of Variation of 1331.52, risk adjusted performance of 0.0508, and Variance of 0.2298. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plains Acquisition, as well as the relationship between them.
Plains Acquisition'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 Plains Acquisition's valuation are provided below:Plains Acquisition 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. Plains |
Plains 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 Plains Acquisition's pink sheet 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 Plains Acquisition.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Plains Acquisition on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Plains Acquisition or generate 0.0% return on investment in Plains Acquisition over 90 days. Plains Acquisition is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. Plains Acquisition Corporation operates as a bank holding company for Plains State Bank that provides banking products a... More
Plains 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 Plains Acquisition's pink sheet 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 Plains Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7655 |
Plains Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plains Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plains Acquisition's standard deviation. In reality, there are many statistical measures that can use Plains Acquisition historical prices to predict the future Plains Acquisition's volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | 0.0042 | |||
| Treynor Ratio | (0.21) |
Plains Acquisition March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0508 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.2142 | |||
| Coefficient Of Variation | 1331.52 | |||
| Standard Deviation | 0.4794 | |||
| Variance | 0.2298 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | 0.0042 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7655 | |||
| Skewness | 0.4195 | |||
| Kurtosis | 6.18 |
Plains Acquisition Backtested Returns
At this point, Plains Acquisition is very steady. Plains Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0775, which implies the firm had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Plains Acquisition, which you can use to evaluate the volatility of the company. Please check Plains Acquisition's Risk Adjusted Performance of 0.0508, variance of 0.2298, and Coefficient Of Variation of 1331.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0383%. Plains Acquisition has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plains Acquisition are expected to decrease at a much lower rate. During the bear market, Plains Acquisition is likely to outperform the market. Plains Acquisition right now holds a risk of 0.49%. Please check Plains Acquisition maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if Plains Acquisition will be following its historical price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Plains Acquisition has insignificant predictability. Overlapping area represents the amount of predictability between Plains Acquisition time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Plains Acquisition price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Plains Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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, Plains Acquisition reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Plains Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plains Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Plains Acquisition could also be used in its relative valuation, which is a method of valuing Plains Acquisition by comparing valuation metrics of similar companies.Plains Acquisition is currently under evaluation in net income category among its peers.
Plains Fundamentals
| Annual Yield | 0.01 % |
About Plains Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plains Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plains Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plains Acquisition 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Plains Pink Sheet
Plains Acquisition financial ratios help investors to determine whether Plains Pink Sheet 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 Plains with respect to the benefits of owning Plains Acquisition security.