Plaintree Systems Stock Market Value
| PTEEF Stock | USD 0.04 0.01 17.59% |
| Symbol | Plaintree |
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.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Plaintree Systems on December 23, 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 30 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 10.77 |
Plaintree Systems Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.0772 |
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 Backtested Returns
Plaintree Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.0296, which implies the firm had a -0.0296 % return per unit of risk over the last 3 months. Plaintree Systems exposes twenty-two 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), variance of 43.63, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of -2.59, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plaintree Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Plaintree Systems is expected to outperform it. At this point, Plaintree Systems has a negative expected return of -0.2%. Please make sure to check Plaintree Systems' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Plaintree Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Plaintree Systems has poor predictability. Overlapping area represents the amount of predictability between Plaintree Systems time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd 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 0.27 indicates that nearly 27.0% of current Plaintree Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plaintree Systems lagged returns against current returns
Autocorrelation, which is Plaintree Systems pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Plaintree Systems' pink sheet expected returns. We can calculate the autocorrelation of Plaintree Systems returns to help us make a trade decision. For example, suppose you find that Plaintree Systems has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Plaintree Systems regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Plaintree Systems pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plaintree Systems pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plaintree Systems pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Plaintree Systems Lagged Returns
When evaluating Plaintree Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plaintree Systems pink sheet have on its future price. Plaintree Systems autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Plaintree Systems autocorrelation shows the relationship between Plaintree Systems pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Plaintree Systems.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.