Plutus Financial Group Stock Performance
| PLUT Stock | 3.18 0.09 2.91% |
The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plutus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plutus Financial is expected to be smaller as well. At this point, Plutus Financial has a negative expected return of -0.18%. Please make sure to check Plutus Financial's value at risk and rate of daily change , to decide if Plutus Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plutus Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Plutus Financial Relative Risk vs. Return Landscape
If you would invest 360.00 in Plutus Financial Group on November 6, 2025 and sell it today you would lose (42.00) from holding Plutus Financial Group or give up 11.67% of portfolio value over 90 days. Plutus Financial Group is currently does not generate positive expected returns and assumes 2.0749% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Plutus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plutus Financial Target Price Odds to finish over Current Price
The tendency of Plutus Stock 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 |
| 3.18 | 90 days | 3.18 | about 87.15 |
Based on a normal probability distribution, the odds of Plutus Financial to move above the current price in 90 days from now is about 87.15 (This Plutus Financial Group probability density function shows the probability of Plutus Stock to fall within a particular range of prices over 90 days) .
Plutus Financial Price Density |
| Price |
Predictive Modules for Plutus Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plutus Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plutus Financial's 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.
Plutus Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plutus Financial is not an exception. The market had few large corrections towards the Plutus Financial'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 Plutus Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plutus Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.12 |
Plutus Financial 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 Plutus Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plutus Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plutus Financial generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 9.75 M. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| Plutus Financial generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Plutus Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plutus Stock often depends not only on the future outlook of the current and potential Plutus Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plutus Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.1 M | |
| Cash And Short Term Investments | 30.6 M |
Plutus Financial Fundamentals Growth
Plutus Stock prices reflect investors' perceptions of the future prospects and financial health of Plutus Financial, and Plutus Financial 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 Plutus Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (1.96) % | ||||
| Operating Margin | (11.82) % | ||||
| Current Valuation | 48.2 M | ||||
| Shares Outstanding | 15.35 M | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 9.75 M | ||||
| EBITDA | (6.78 M) | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (8.09 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 71.73 M | ||||
| Retained Earnings | (7.95 M) | ||||
About Plutus Financial Performance
Assessing Plutus Financial's fundamental ratios provides investors with valuable insights into Plutus Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plutus Financial 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.
Things to note about Plutus Financial performance evaluation
Checking the ongoing alerts about Plutus Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plutus Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plutus Financial generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 9.75 M. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| Plutus Financial generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plutus Financial'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 Plutus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Plutus Financial'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 Plutus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plutus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plutus Financial's stock. These opinions can provide insight into Plutus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial's 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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.