Is PlasmaTech Stock a Good Investment?

PlasmaTech Investment Advice

PMAH

To provide specific investment advice or recommendations on PlasmaTech stock, we recommend investors consider the following general factors when evaluating PlasmaTech. This will help you to make an informed decision on whether to include PlasmaTech in one of your diversified portfolios:

Examine PlasmaTech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research PlasmaTech's leadership team and their track record. Good management can help PlasmaTech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Consumer Electronics space and any emerging trends that could impact PlasmaTech's business and its evolving consumer preferences.
Compare PlasmaTech's performance and market position to its competitors. Analyze how PlasmaTech is positioned in terms of product offerings, innovation, and market share.
Check if PlasmaTech pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about PlasmaTech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in PlasmaTech stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PlasmaTech is a good investment.

Sell

Buy

Strong Sell

We provide trade recommendations to complement the recent expert consensus on PlasmaTech. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use PlasmaTech revenue, number of employees, net asset, as well as the relationship between the total debt and total asset to ensure your buy or sell decision on PlasmaTech is adequate. As PlasmaTech appears to be a penny stock we also advise to check out its book value per share numbers.

Market Performance	Weakest	Details
Volatility	Out of control	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Risky	Details
Economic Sensitivity	Ignores market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine PlasmaTech Stock

Researching PlasmaTech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. PlasmaTech had 5.988:1 split on the 18th of September 2007.

To determine if PlasmaTech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PlasmaTech's research are outlined below:

	PlasmaTech is way too risky over 90 days horizon
	PlasmaTech has some characteristics of a very speculative penny stock
	PlasmaTech appears to be risky and price may revert if volatility continues
	PlasmaTech has high likelihood to experience some financial distress in the next 2 years
	The company reported the previous year's revenue of 2.5 K. Net Loss for the year was (124.52 K) with profit before overhead, payroll, taxes, and interest of 2.5 K.
	PlasmaTech has a poor financial position based on the latest SEC disclosures

PlasmaTech's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 163.12 K.

Basic technical analysis of PlasmaTech Stock

As of the 15th of August 2025, PlasmaTech holds the Risk Adjusted Performance of 0.1012, coefficient of variation of 787.4, and Variance of 16129.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PlasmaTech, as well as the relationship between them.

Understand PlasmaTech's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing PlasmaTech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1012
	Market Risk Adjusted Performance	1.38
	Mean Deviation	31.74
	Coefficient Of Variation	787.4
	Standard Deviation	127.0
	Variance	16129.03
	Information Ratio	0.1263
	Jensen Alpha	15.19
	Total Risk Alpha	2.08
	Treynor Ratio	1.37
	Skewness	7.87
	Kurtosis	62.0

	Risk Adjusted Performance	0.1012
	Market Risk Adjusted Performance	1.38
	Mean Deviation	31.74
	Coefficient Of Variation	787.4
	Standard Deviation	127.0
	Variance	16129.03
	Information Ratio	0.1263
	Jensen Alpha	15.19
	Total Risk Alpha	2.08
	Treynor Ratio	1.37
	Skewness	7.87
	Kurtosis	62.0

PlasmaTech time-series forecasting models is one of many PlasmaTech's stock analysis techniques aimed to predict 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 PlasmaTech'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.

PlasmaTech Stock media impact

There is far too much social signal, news, headlines, and media speculation about PlasmaTech that are available to investors today. This information is accessible both publicly - through PlasmaTech's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of PlasmaTech-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of PlasmaTech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PlasmaTech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PlasmaTech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PlasmaTech alpha.

When determining whether PlasmaTech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PlasmaTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Plasmatech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Plasmatech Stock: