Plastic2oil Stock Performance
| PTOI Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plastic2Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plastic2Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Plastic2Oil is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Plastic2Oil |
Plastic2Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Plastic2Oil on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Plastic2Oil or generate 0.0% return on investment over 90 days. Plastic2Oil 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 pink sheets are less volatile than Plastic2Oil, 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 |
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 generated a negative expected return over the last 90 days | |
| Plastic2Oil has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plastic2Oil currently holds about 1.03 K in cash with (552.93 K) of positive cash flow from operations. |
Plastic2Oil 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 Plastic2Oil Pink Sheet often depends not only on the future outlook of the current and potential Plastic2Oil'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. Plastic2Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.8 M | |
| Short Long Term Debt | 9.9 M |
Plastic2Oil Fundamentals Growth
Plastic2Oil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plastic2Oil, and Plastic2Oil 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 Plastic2Oil Pink Sheet performance.
| Return On Asset | -0.35 | |||
| Current Valuation | 14.51 M | |||
| Shares Outstanding | 124.76 M | |||
| Price To Earning | (0.91) X | |||
| Price To Sales | 170.51 X | |||
| EBITDA | (1.44 M) | |||
| Cash And Equivalents | 1.03 K | |||
| Total Debt | 762.81 K | |||
| Debt To Equity | 2.77 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (552.93 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 795.61 K | |||
| Retained Earnings | (73.53 M) | |||
| Current Asset | 171 K | |||
| Current Liabilities | 6.48 M | |||
About Plastic2Oil Performance
By evaluating Plastic2Oil's fundamental ratios, stakeholders can gain valuable insights into Plastic2Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plastic2Oil 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 Plastic2Oil 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.
Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States. Plastic2Oil, Inc. was incorporated in 2006 and is headquartered in Niagara Falls, New York. Plastic2Oil operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about Plastic2Oil performance evaluation
Checking the ongoing alerts about Plastic2Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plastic2Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plastic2Oil generated a negative expected return over the last 90 days | |
| Plastic2Oil has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plastic2Oil currently holds about 1.03 K in cash with (552.93 K) of positive cash flow from operations. |
- Analyzing Plastic2Oil'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 Plastic2Oil's stock is overvalued or undervalued compared to its peers.
- Examining Plastic2Oil'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 Plastic2Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastic2Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastic2Oil's pink sheet. These opinions can provide insight into Plastic2Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plastic2Oil Pink Sheet analysis
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.
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