Plaintree Systems Stock Performance
| PTEEF Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, Plaintree Systems holds a performance score of 4. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Plaintree Systems returns are very sensitive to returns on the market. As the market goes up or down, Plaintree Systems is expected to follow. Please check Plaintree Systems' standard deviation and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Plaintree Systems' historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plaintree Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Plaintree Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -701.4 K | |
| Free Cash Flow | 835.7 K |
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Plaintree Systems Relative Risk vs. Return Landscape
If you would invest 3.80 in Plaintree Systems on September 26, 2025 and sell it today you would earn a total of 0.44 from holding Plaintree Systems or generate 11.58% return on investment over 90 days. Plaintree Systems is currently producing 0.4148% returns and takes up 6.8683% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Plaintree, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plaintree Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaintree Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plaintree Systems, and traders can use it to determine the average amount a Plaintree Systems' 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 = 0.0604
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Based on monthly moving average Plaintree Systems is performing at about 4% 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 Plaintree Systems by adding it to a well-diversified portfolio.
Plaintree Systems Fundamentals Growth
Plaintree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plaintree Systems, and Plaintree Systems 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 Plaintree Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.0009) % | |||
| Current Valuation | 5.57 M | |||
| Shares Outstanding | 12.93 M | |||
| Price To Earning | 59.50 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 16.19 M | |||
| EBITDA | 1.46 M | |||
| Cash And Equivalents | 1.33 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.4 M | |||
| Debt To Equity | 5.56 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 1.29 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 18.05 M | |||
| Retained Earnings | (95.22 M) | |||
| Current Asset | 5.66 M | |||
| Current Liabilities | 1.97 M | |||
About Plaintree Systems Performance
By analyzing Plaintree Systems' fundamental ratios, stakeholders can gain valuable insights into Plaintree Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plaintree Systems 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 Plaintree Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structural products in Canada, the United States, and internationally. Plaintree Systems Inc. was founded in 1988 and is headquartered in Arnprior, Canada. Plaintree Systems operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Plaintree Systems performance evaluation
Checking the ongoing alerts about Plaintree Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plaintree Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plaintree Systems had very high historical volatility over the last 90 days | |
| Plaintree Systems has some characteristics of a very speculative penny stock | |
| Plaintree Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.19 M. Net Loss for the year was (201.88 K) with profit before overhead, payroll, taxes, and interest of 3.63 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plaintree Systems' 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 Plaintree Systems' stock is overvalued or undervalued compared to its peers.
- Examining Plaintree Systems' 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 Plaintree Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plaintree Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plaintree Systems' pink sheet. These opinions can provide insight into Plaintree Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plaintree Pink Sheet analysis
When running Plaintree Systems' price analysis, check to measure Plaintree Systems' 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 Plaintree Systems is operating at the current time. Most of Plaintree Systems' value examination focuses on studying past and present price action to predict the probability of Plaintree Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaintree Systems' price. Additionally, you may evaluate how the addition of Plaintree Systems to your portfolios can decrease your overall portfolio volatility.
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