Plaintree Systems Stock Key Fundamental Indicators
| PTEEF Stock | USD 0.04 0.01 14.33% |
As of the 7th of February, Plaintree Systems holds the Coefficient Of Variation of (2,819), variance of 42.31, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaintree Systems, as well as the relationship between them. Please check Plaintree Systems standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Plaintree Systems is priced some-what accurately, providing market reflects its current price of 0.0407 per share. As Plaintree Systems appears to be a penny stock we also advise to check out its jensen alpha numbers.
Plaintree Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plaintree Systems' valuation are provided below:Plaintree Systems does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plaintree |
Plaintree Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plaintree Systems' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plaintree Systems.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Plaintree Systems on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Plaintree Systems or generate 0.0% return on investment in Plaintree Systems over 90 days. Plaintree Systems is related to or competes with Agro Capital. Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structur... More
Plaintree Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plaintree Systems' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plaintree Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 10.77 |
Plaintree Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaintree Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plaintree Systems' standard deviation. In reality, there are many statistical measures that can use Plaintree Systems historical prices to predict the future Plaintree Systems' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plaintree Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plaintree Systems February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (2,819) | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 10.77 | |||
| Skewness | (1.12) | |||
| Kurtosis | 9.79 |
Plaintree Systems Backtested Returns
Plaintree Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.0337, which implies the firm had a -0.0337 % return per unit of risk over the last 3 months. Plaintree Systems exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plaintree Systems' Variance of 42.31, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,819) to confirm the risk estimate we provide. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plaintree Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Plaintree Systems is expected to be smaller as well. At this point, Plaintree Systems has a negative expected return of -0.22%. Please make sure to check Plaintree Systems' standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Plaintree Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Plaintree Systems has poor reverse predictability. Overlapping area represents the amount of predictability between Plaintree Systems time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plaintree Systems price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Plaintree Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Plaintree Systems has a Return On Equity of -0.1461. This is 133.2% lower than that of the Metals & Mining sector and 95.8% lower than that of the Materials industry. The return on equity for all United States stocks is 52.87% lower than that of the firm.
Plaintree Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plaintree Systems's current stock value. Our valuation model uses many indicators to compare Plaintree Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaintree Systems competition to find correlations between indicators driving Plaintree Systems's intrinsic value. More Info.Plaintree Systems is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plaintree Systems' earnings, one of the primary drivers of an investment's value.Plaintree Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plaintree Systems' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Plaintree Systems could also be used in its relative valuation, which is a method of valuing Plaintree Systems by comparing valuation metrics of similar companies.Plaintree Systems is currently under evaluation in return on equity category among its peers.
Plaintree Fundamentals
| 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 | |||
| Shares Owned By Insiders | 46.62 % | |||
| Price To Earning | 59.50 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 16.19 M | |||
| Gross Profit | 3.63 M | |||
| EBITDA | 1.46 M | |||
| Net Income | (201.88 K) | |||
| Cash And Equivalents | 1.33 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.4 M | |||
| Debt To Equity | 5.56 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 1.29 M | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.41 | |||
| Market Capitalization | 707.01 K | |||
| Total Asset | 18.05 M | |||
| Retained Earnings | (95.22 M) | |||
| Working Capital | 3.68 M | |||
| Current Asset | 5.66 M | |||
| Current Liabilities | 1.97 M | |||
| Z Score | -7.0 | |||
| Net Asset | 18.05 M |
About Plaintree Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plaintree Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plaintree Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plaintree Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Plaintree Pink Sheet
Plaintree Systems financial ratios help investors to determine whether Plaintree Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaintree with respect to the benefits of owning Plaintree Systems security.