Plus500 Performance
| PLSQFDelisted Stock | USD 33.66 0.00 0.00% |
The company holds a Beta of -1.16, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plus500 are expected to decrease by larger amounts. On the other hand, during market turmoil, Plus500 is expected to outperform it. 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 November 5, 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 Target Price Odds to finish over Current Price
The tendency of Plus500 Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.66 | 90 days | 33.66 | about 59.73 |
Based on a normal probability distribution, the odds of Plus500 to move above the current price in 90 days from now is about 59.73 (This Plus500 probability density function shows the probability of Plus500 Pink Sheet to fall within a particular range of prices over 90 days) .
Plus500 Price Density |
| Price |
Predictive Modules for Plus500
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plus500. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Plus500 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plus500 is not an exception. The market had few large corrections towards the Plus500's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plus500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plus500 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.01 |
Plus500 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plus500 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plus500 can help investors quickly react to important events or material 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 |
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 small area income & poverty estimates. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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