Plaintree Systems' market value is the price at which a share of Plaintree Systems trades on a public exchange. It measures the collective expectations of Plaintree Systems investors about its performance. Plaintree Systems is trading at 0.0356 as of the 23rd of January 2026. This is a 17.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0297. With this module, you can estimate the performance of a buy and hold strategy of Plaintree Systems and determine expected loss or profit from investing in Plaintree Systems over a given investment horizon. Check out Plaintree Systems Correlation, Plaintree Systems Volatility and Plaintree Systems Alpha and Beta module to complement your research on Plaintree Systems.
Please note, there is a significant difference between Plaintree Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Plaintree Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plaintree Systems' 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.
Plaintree Systems '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 Plaintree Systems' 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 Plaintree Systems.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
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If you would invest 0.00 in Plaintree Systems on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Plaintree Systems or generate 0.0% return on investment in Plaintree Systems over 90 days. Plaintree Systems is related to or competes with Reelcause. Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structur... More
Plaintree Systems 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 Plaintree Systems' 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 Plaintree Systems upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaintree Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plaintree Systems' standard deviation. In reality, there are many statistical measures that can use Plaintree Systems historical prices to predict the future Plaintree Systems' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plaintree Systems' 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.
Plaintree Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.0739, which implies the firm had a -0.0739 % return per unit of risk over the last 3 months. Plaintree Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plaintree Systems' Coefficient Of Variation of (3,479), risk adjusted performance of (0.01), and Variance of 43.63 to confirm the risk estimate we provide. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plaintree Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Plaintree Systems is expected to be smaller as well. At this point, Plaintree Systems has a negative expected return of -0.48%. Please make sure to check Plaintree Systems' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Plaintree Systems performance from the past will be repeated at some point in the near future.
Auto-correlation
0.29
Poor predictability
Plaintree Systems has poor predictability. Overlapping area represents the amount of predictability between Plaintree Systems time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Plaintree Systems price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Plaintree Systems price fluctuation can be explain by its past prices.
Other Information on Investing in Plaintree Pink Sheet
Plaintree Systems financial ratios help investors to determine whether Plaintree 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 Plaintree with respect to the benefits of owning Plaintree Systems security.