Plus500 Performance
| PLSQFDelisted Stock | USD 33.66 0.00 0.00% |
The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plus500 are expected to decrease at a much lower rate. During the bear market, Plus500 is likely to outperform the market. Plus500 right now holds a risk of 0.0%. Please check Plus500 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Plus500 will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plus500 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Plus500 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 593.9 M | |
| Total Cashflows From Investing Activities | -33.3 M |
Plus500 |
Plus500 Relative Risk vs. Return Landscape
If you would invest 3,366 in Plus500 on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Plus500 or generate 0.0% return on investment over 90 days. Plus500 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Plus500, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plus500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus500's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plus500, and traders can use it to determine the average amount a Plus500'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PLSQF |
Based on monthly moving average Plus500 is not performing at its full potential. However, 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 Plus500 by adding Plus500 to a well-diversified portfolio.
Plus500 Fundamentals Growth
Plus500 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plus500, and Plus500 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 Plus500 Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.42 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 92.83 M | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 718.7 M | |||
| EBITDA | 397.5 M | |||
| Cash And Equivalents | 995.5 M | |||
| Cash Per Share | 10.32 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 8.28 X | |||
| Cash Flow From Operations | 405.5 M | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 822.8 M | |||
| Retained Earnings | 67 M | |||
| Current Asset | 114 M | |||
| Current Liabilities | 27 M | |||
About Plus500 Performance
By analyzing Plus500's fundamental ratios, stakeholders can gain valuable insights into Plus500's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plus500 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 Plus500 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.Things to note about Plus500 performance evaluation
Checking the ongoing alerts about Plus500 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plus500 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plus500 is not yet fully synchronised with the market data | |
| Plus500 has a very high chance of going through financial distress in the upcoming years |
- Analyzing Plus500'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 Plus500's stock is overvalued or undervalued compared to its peers.
- Examining Plus500'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 Plus500's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plus500's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plus500's pink sheet. These opinions can provide insight into Plus500'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 inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Plus500 Pink Sheet
If you are still planning to invest in Plus500 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 Plus500's history and understand the potential risks before investing.
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