Plus500 Analysis
| PLSQFDelisted Stock | USD 33.66 0.00 0.00% |
Plus500 holds a debt-to-equity ratio of 0.006. Plus500's financial risk is the risk to Plus500 stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Plus500's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Plus500's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Plus500 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Plus500's stakeholders.
For many companies, including Plus500, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Plus500, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Plus500's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Plus500's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Plus500 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Plus500 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Plus500 is said to be less leveraged. If creditors hold a majority of Plus500's assets, the Company is said to be highly leveraged.
Plus500 is overvalued with Real Value of 30.93 and Hype Value of 33.66. The main objective of Plus500 pink sheet analysis is to determine its intrinsic value, which is an estimate of what Plus500 is worth, separate from its market price. There are two main types of Plus500's stock analysis: fundamental analysis and technical analysis.
The Plus500 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plus500's ongoing operational relationships across important fundamental and technical indicators.
Plus500 |
Plus500 Pink Sheet Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The book value of Plus500 was at this time reported as 8.28. The company last dividend was issued on the 25th of August 2022. Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.The quote for Plus500 is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Plus500 learn more at https://www.plus500.com.Plus500 Investment Alerts
| Plus500 is not yet fully synchronised with the market data | |
| Plus500 has a very high chance of going through financial distress in the upcoming years |
Plus500 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plus500's market, we take the total number of its shares issued and multiply it by Plus500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Plus500 Profitablity
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.Plus500 Outstanding Bonds
Plus500 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plus500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plus500 bonds can be classified according to their maturity, which is the date when Plus500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Plus500 Debt to Cash Allocation
Many companies such as Plus500, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Plus500 has accumulated 5 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Plus500 has a current ratio of 3.81, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Plus500 until it has trouble settling it off, either with new capital or with free cash flow. So, Plus500's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plus500 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plus500 to invest in growth at high rates of return. When we think about Plus500's use of debt, we should always consider it together with cash and equity.Plus500 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Plus500's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Plus500, which in turn will lower the firm's financial flexibility.Plus500 Corporate Bonds Issued
Most Plus500 bonds can be classified according to their maturity, which is the date when Plus500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Plus500 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Plus500 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plus500 shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Plus500. By using and applying Plus500 Pink Sheet analysis, traders can create a robust methodology for identifying Plus500 entry and exit points for their positions.
Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Plus500 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Plus500 Pink Sheet
If you are still planning to invest in Plus500 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Plus500's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |