Plum Acquisition Corp Performance
| PLMIWDelisted Stock | USD 0.25 0.07 38.89% |
Plum Acquisition holds a performance score of 27 on a scale of zero to a hundred. The company holds a Beta of -21.35, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plum Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Plum Acquisition is expected to outperform it. Use Plum Acquisition value at risk and rate of daily change , to analyze future returns on Plum Acquisition.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Plum Acquisition Corp are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Plum Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 86.4 K |
Plum |
Plum Acquisition Relative Risk vs. Return Landscape
If you would invest 0.00 in Plum Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 25.00 from holding Plum Acquisition Corp or generate 9.223372036854776E16% return on investment over 90 days. Plum Acquisition Corp is currently producing 94.6826% returns and takes up 275.2225% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Plum, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plum Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plum Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plum Acquisition Corp, and traders can use it to determine the average amount a Plum Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.344
| Best Portfolio | Best Equity | PLMIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 275.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Plum Acquisition is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plum Acquisition by adding it to a well-diversified portfolio.
Plum Acquisition Fundamentals Growth
Plum Stock prices reflect investors' perceptions of the future prospects and financial health of Plum Acquisition, and Plum Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plum Stock performance.
| Return On Asset | -0.0407 | |||
| EBITDA | (3.1 M) | |||
| Total Debt | 1.25 M | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Total Asset | 35.7 M | |||
| Retained Earnings | (15.33 M) | |||
About Plum Acquisition Performance
Evaluating Plum Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plum Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plum Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Plum Acquisition Corp performance evaluation
Checking the ongoing alerts about Plum Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plum Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plum Acquisition is now traded under the symbol VEEAW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Plum Acquisition is not yet fully synchronised with the market data | |
| Plum Acquisition is way too risky over 90 days horizon | |
| Plum Acquisition has some characteristics of a very speculative penny stock | |
| Plum Acquisition appears to be risky and price may revert if volatility continues | |
| Plum Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (34.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plum Acquisition generates negative cash flow from operations |
- Analyzing Plum Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plum Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Plum Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plum Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plum Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plum Acquisition's stock. These opinions can provide insight into Plum Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Plum Stock
If you are still planning to invest in Plum Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Plum Acquisition's history and understand the potential risks before investing.
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