Plurilock Security Stock Bond Positions Weight
PLUR Stock | CAD 0.46 0.05 12.20% |
Plurilock Security fundamentals help investors to digest information that contributes to Plurilock Security's financial success or failures. It also enables traders to predict the movement of Plurilock Stock. The fundamental analysis module provides a way to measure Plurilock Security's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plurilock Security stock.
Plurilock | Bond Positions Weight |
Plurilock Security Company Bond Positions Weight Analysis
Plurilock Security's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Plurilock Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Plurilock Security is extremely important. It helps to project a fair market value of Plurilock Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Plurilock Security'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 Plurilock Security'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 Plurilock Security's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Plurilock Security has a Bond Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Plurilock Fundamentals
Return On Equity | -25.44 | ||||
Return On Asset | -0.18 | ||||
Profit Margin | (0.15) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 25.45 M | ||||
Shares Outstanding | 59.31 M | ||||
Shares Owned By Insiders | 3.81 % | ||||
Shares Owned By Institutions | 0.95 % | ||||
Number Of Shares Shorted | 677.43 K | ||||
Price To Book | 29.81 X | ||||
Price To Sales | 0.37 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) | ||||
Short Ratio | 1.76 X | ||||
Earnings Per Share | (0.67) X | ||||
Target Price | 0.6 | ||||
Number Of Employees | 58 | ||||
Beta | 1.97 | ||||
Market Capitalization | 24.61 M | ||||
Total Asset | 27.14 M | ||||
Retained Earnings | (33.21 M) | ||||
Working Capital | (8.33 M) | ||||
Net Asset | 27.14 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 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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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.