Platinum Analytics Cayman Stock Performance
| PLTS Stock | 17.50 0.00 0.00% |
On a scale of 0 to 100, Platinum Analytics holds a performance score of 18. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Platinum Analytics returns are very sensitive to returns on the market. As the market goes up or down, Platinum Analytics is expected to follow. Please check Platinum Analytics' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Platinum Analytics' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Platinum Analytics Cayman are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Platinum Analytics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 145.44 | Ten Year Return 145.44 | All Time Return 145.44 |
1 | Tiny Stocks From Asia Are Flooding U.S. Markets. Why You Should Steer Clear. - Barrons | 11/18/2025 |
Platinum Analytics Relative Risk vs. Return Landscape
If you would invest 1,479 in Platinum Analytics Cayman on September 29, 2025 and sell it today you would earn a total of 271.00 from holding Platinum Analytics Cayman or generate 18.32% return on investment over 90 days. Platinum Analytics Cayman is currently generating 0.2694% in daily expected returns and assumes 1.1366% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Platinum, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Platinum Analytics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Analytics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Analytics Cayman, and traders can use it to determine the average amount a Platinum Analytics' 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 = 0.237
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Based on monthly moving average Platinum Analytics is performing at about 18% 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 Platinum Analytics by adding it to a well-diversified portfolio.
About Platinum Analytics Performance
Assessing Platinum Analytics' fundamental ratios provides investors with valuable insights into Platinum Analytics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Platinum Analytics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.82 | 0.86 | |
| Return On Capital Employed | 1.40 | 1.47 | |
| Return On Assets | 0.78 | 0.81 | |
| Return On Equity | (3.57) | (3.39) |
Things to note about Platinum Analytics Cayman performance evaluation
Checking the ongoing alerts about Platinum Analytics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Analytics Cayman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Platinum Analytics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Platinum Analytics' stock performance include:- Analyzing Platinum Analytics' 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 Platinum Analytics' stock is overvalued or undervalued compared to its peers.
- Examining Platinum Analytics' 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 Platinum Analytics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Analytics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Analytics' stock. These opinions can provide insight into Platinum Analytics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Platinum Stock Analysis
When running Platinum Analytics' price analysis, check to measure Platinum Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Analytics is operating at the current time. Most of Platinum Analytics' value examination focuses on studying past and present price action to predict the probability of Platinum Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Analytics' price. Additionally, you may evaluate how the addition of Platinum Analytics to your portfolios can decrease your overall portfolio volatility.