Plutus Financial Group Stock Analysis
| PLUT Stock | 3.09 0.06 1.90% |
Short and Long Term Debt Total is likely to drop to about 1.5 M in 2026. Net Debt is likely to gain to about (24.4 M) in 2026 Plutus Financial's financial risk is the risk to Plutus Financial stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0341 | Current Value 0.0232 | Quarterly Volatility 0.00960137 |
Plutus Financial Group is undervalued with Real Value of 3.23 and Hype Value of 3.09. The main objective of Plutus Financial stock analysis is to determine its intrinsic value, which is an estimate of what Plutus Financial Group is worth, separate from its market price. There are two main types of Plutus Financial's stock analysis: fundamental analysis and technical analysis.
The Plutus Financial stock is traded in the USA on NASDAQ 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. Plutus Financial is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Plutus Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plutus Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Plutus Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Plutus Financial was at this time reported as 0.89. The company recorded a loss per share of 0.18. Plutus Financial had not issued any dividends in recent years. To find out more about Plutus Financial Group contact Ting Cheung at 852 2968 1192 or learn more at https://www.plutusfingroup.com.Plutus Financial Quarterly Total Revenue |
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Plutus Financial Investment Alerts
| Plutus Financial generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 9.75 M. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| Plutus Financial generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Plutus Financial Group Limited Sees Significant Decline in Short Interest |
Plutus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.35 M.Plutus Profitablity
The company has Profit Margin (PM) of (1.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (11.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $11.82.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.11) |
Management Efficiency
Plutus Financial has return on total asset (ROA) of (0.181) % which means that it has lost $0.181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2383) %, meaning that it created substantial loss on money invested by shareholders. Plutus Financial's management efficiency ratios could be used to measure how well Plutus Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.08 in 2026. Return On Capital Employed is likely to gain to -0.14 in 2026. At this time, Plutus Financial's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 79.3 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 1.1 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.50 | 5.08 | |
| Tangible Book Value Per Share | 4.45 | 5.04 | |
| Enterprise Value Over EBITDA | (69.49) | (72.96) | |
| Price Book Value Ratio | 9.12 | 7.95 | |
| Enterprise Value Multiple | (69.49) | (72.96) | |
| Price Fair Value | 9.12 | 7.95 |
Plutus Financial benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 4th of February, Plutus Financial holds the Coefficient Of Variation of (968.41), risk adjusted performance of (0.07), and Variance of 4.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plutus Financial, as well as the relationship between them.Plutus Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plutus Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plutus Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plutus Financial Outstanding Bonds
Plutus Financial 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. Plutus Financial 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 Plutus bonds can be classified according to their maturity, which is the date when Plutus Financial Group 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.
Plutus Financial Predictive Daily Indicators
Plutus Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plutus Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plutus Financial Forecast Models
Plutus Financial's time-series forecasting models are one of many Plutus Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plutus Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Plutus Financial Total Assets Over Time
Plutus Financial Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Plutus Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Plutus Financial Debt Ratio | 2.32 |
Plutus Financial Corporate Bonds Issued
Plutus Short Long Term Debt Total
Short Long Term Debt Total |
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About Plutus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plutus Financial 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 Plutus shares will generate the highest return on investment. We also built our stock 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 Stock such as Plutus Financial. By using and applying Plutus Stock analysis, traders can create a robust methodology for identifying Plutus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.78) | (0.74) | |
| Operating Profit Margin | (0.85) | (0.81) | |
| Net Loss | (0.65) | (0.62) | |
| Gross Profit Margin | (0.17) | (0.16) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Plutus Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.