Plasmatech Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PlasmaTech are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PlasmaTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PlasmaTech is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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PlasmaTech Relative Risk vs. Return Landscape
If you would invest 0.00 in PlasmaTech on November 2, 2025 and sell it today you would earn a total of 0.00 from holding PlasmaTech or generate 0.0% return on investment over 90 days. PlasmaTech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PlasmaTech, 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 |
PlasmaTech 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 PlasmaTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PlasmaTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PlasmaTech generated a negative expected return over the last 90 days | |
| PlasmaTech has some characteristics of a very speculative penny stock | |
| PlasmaTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 K. Net Loss for the year was (124.52 K) with profit before overhead, payroll, taxes, and interest of 2.5 K. |
PlasmaTech Fundamentals Growth
PlasmaTech Stock prices reflect investors' perceptions of the future prospects and financial health of PlasmaTech, and PlasmaTech 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 PlasmaTech Stock performance.
| Operating Margin | (24.98) % | ||||
| Current Valuation | 163.12 K | ||||
| Shares Outstanding | 70.92 M | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 2.5 K | ||||
| Total Debt | 153.76 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 3.4 K | ||||
| Total Asset | 4.26 K | ||||
| Current Liabilities | 165 K | ||||
About PlasmaTech Performance
By evaluating PlasmaTech's fundamental ratios, stakeholders can gain valuable insights into PlasmaTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PlasmaTech 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 PlasmaTech 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.
PlasmaTech, Inc., a development stage company, designs, markets, and sells illuminated signboard products using plasma lighting technology. PlasmaTech, Inc. was founded in 2004 and is based in Atlanta, Georgia. Plasmatech is traded on OTC Exchange in the United States.Things to note about PlasmaTech performance evaluation
Checking the ongoing alerts about PlasmaTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PlasmaTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PlasmaTech generated a negative expected return over the last 90 days | |
| PlasmaTech has some characteristics of a very speculative penny stock | |
| PlasmaTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 K. Net Loss for the year was (124.52 K) with profit before overhead, payroll, taxes, and interest of 2.5 K. |
- Analyzing PlasmaTech'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 PlasmaTech's stock is overvalued or undervalued compared to its peers.
- Examining PlasmaTech'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 PlasmaTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PlasmaTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PlasmaTech's stock. These opinions can provide insight into PlasmaTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PlasmaTech Stock analysis
When running PlasmaTech's price analysis, check to measure PlasmaTech'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 PlasmaTech is operating at the current time. Most of PlasmaTech's value examination focuses on studying past and present price action to predict the probability of PlasmaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlasmaTech's price. Additionally, you may evaluate how the addition of PlasmaTech to your portfolios can decrease your overall portfolio volatility.
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