Plutus Financial Group Net Income
| PLUT Stock | 3.10 0.01 0.32% |
As of the 13th of February 2026, Plutus Financial holds the Risk Adjusted Performance of (0.07), variance of 4.04, and Coefficient Of Variation of (1,038). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plutus Financial, as well as the relationship between them.
Plutus Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 31.6802 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5 M | -4.7 M | |
| Net Loss | -5 M | -4.7 M | |
| Net Loss | (0.45) | (0.43) | |
| Net Income Per E B T | 0.75 | 0.78 |
Plutus | Net Income | Build AI portfolio with Plutus Stock |
The evolution of Net Income for Plutus Financial Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Plutus Financial compares to historical norms and industry peers.
Latest Plutus Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Plutus Financial Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Plutus Financial financial statement analysis. It represents the amount of money remaining after all of Plutus Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Plutus Financial's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plutus Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
Plutus Net Income Regression Statistics
| Arithmetic Mean | 7,767,479 | |
| Coefficient Of Variation | 109.24 | |
| Mean Deviation | 7,177,795 | |
| Median | 12,068,000 | |
| Standard Deviation | 8,485,240 | |
| Sample Variance | 72T | |
| Range | 27.5M | |
| R-Value | (0.69) | |
| Mean Square Error | 40.2T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (1,160,248) | |
| Total Sum of Squares | 1152T |
Plutus Net Income History
Other Fundumenentals of Plutus Financial
Plutus Financial Net Income component correlations
Plutus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plutus Financial is extremely important. It helps to project a fair market value of Plutus Stock properly, considering its historical fundamentals such as Net Income. Since Plutus Financial'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 Plutus Financial'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 Plutus Financial's interrelated accounts and indicators.
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Is there potential for Investment Banking & Brokerage market expansion? Will Plutus introduce new products? Factors like these will boost the valuation of Plutus Financial. Anticipated expansion of Plutus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Plutus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
Plutus Financial's market price often diverges from its book value, the accounting figure shown on Plutus's balance sheet. Smart investors calculate Plutus Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Plutus Financial'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 Plutus Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plutus Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plutus Financial'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.
Plutus Financial '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 Plutus Financial'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 Plutus Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Plutus Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Plutus Financial Group or generate 0.0% return on investment in Plutus Financial over 90 days. Plutus Financial is related to or competes with Heritage Global, Zhong Yang, NSTS Bancorp, Trailblazer Merger, DMY Squared, Argo Blockchain, and First Seacoast. Plutus Financial is entity of United States More
Plutus Financial 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 Plutus Financial'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 Plutus Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 |
Plutus Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plutus Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plutus Financial's standard deviation. In reality, there are many statistical measures that can use Plutus Financial historical prices to predict the future Plutus Financial's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plutus Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plutus Financial 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.0397 | |||
| Kurtosis | 0.8873 |
Plutus Financial Backtested Returns
Plutus Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Plutus Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plutus Financial's Variance of 4.04, coefficient of variation of (1,038), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plutus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plutus Financial is expected to be smaller as well. At this point, Plutus Financial has a negative expected return of -0.23%. Please make sure to check Plutus Financial's value at risk and rate of daily change , to decide if Plutus Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Plutus Financial Group has good predictability. Overlapping area represents the amount of predictability between Plutus Financial 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 Plutus Financial price movement. The serial correlation of 0.67 indicates that around 67.0% of current Plutus Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| 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, Plutus Financial Group reported net income of (5.52 Million). This is 100.43% lower than that of the Capital Markets sector and 100.54% lower than that of the Financials industry. The net income for all United States stocks is 100.97% higher than that of the company.
Plutus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plutus Financial'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 Plutus Financial could also be used in its relative valuation, which is a method of valuing Plutus Financial by comparing valuation metrics of similar companies.Plutus Financial is currently under evaluation in net income category among its peers.
Plutus Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (1.96) % | ||||
| Operating Margin | (11.82) % | ||||
| Current Valuation | 39.96 M | ||||
| Shares Outstanding | 15.35 M | ||||
| Shares Owned By Insiders | 67.23 % | ||||
| Shares Owned By Institutions | 9.25 % | ||||
| Number Of Shares Shorted | 7.47 K | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 9.75 M | ||||
| Gross Profit | 7.37 M | ||||
| EBITDA | (6.78 M) | ||||
| Net Income | (5.52 M) | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (8.09 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 47.59 M | ||||
| Total Asset | 71.73 M | ||||
| Retained Earnings | (7.95 M) | ||||
| Working Capital | 49.03 M | ||||
| Net Asset | 71.73 M |
About Plutus Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plutus Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plutus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plutus Financial Group 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 Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.