Plastic2oil Stock Performance

Plastic2Oil Relative Risk vs. Return Landscape

If you would invest  0.01  in Plastic2Oil on December 1, 2025 and sell it today you would earn a total of  0.01  from holding Plastic2Oil or generate 100.0% return on investment over 90 days. Plastic2Oil is currently generating 1.5873% in daily expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Plastic2Oil, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Plastic2Oil is expected to generate 16.74 times more return on investment than the market. However, the company is 16.74 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Plastic2Oil Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.41 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Plastic2Oil will likely underperform. Moreover Plastic2Oil has an alpha of 1.3928, implying that it can generate a 1.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Plastic2Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plastic2Oil. 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.

Hype Prediction Low Estimated High 0.00 0.0001 12.60 Details

Intrinsic Valuation Low Real High 0.00 0.0002 12.60 Details

Naive Forecast Low Next High 0.000005 0.0002 12.60 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.0002 0.0002 0.0002 Details

Plastic2Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plastic2Oil is not an exception. The market had few large corrections towards the Plastic2Oil'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 Plastic2Oil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plastic2Oil within the framework of very fundamental risk indicators.

Plastic2Oil 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 Plastic2Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plastic2Oil can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Plastic2Oil Price Density Drivers

Plastic2Oil Fundamentals Growth

When running Plastic2Oil's price analysis, check to measure Plastic2Oil'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 Plastic2Oil is operating at the current time. Most of Plastic2Oil's value examination focuses on studying past and present price action to predict the probability of Plastic2Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastic2Oil's price. Additionally, you may evaluate how the addition of Plastic2Oil to your portfolios can decrease your overall portfolio volatility.