Is Pluri Stock a Good Investment?
Pluri Investment Advice | PLUR |
- Examine Pluri'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 Pluri's leadership team and their track record. Good management can help Pluri navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Pluri's business and its evolving consumer preferences.
- Compare Pluri's performance and market position to its competitors. Analyze how Pluri is positioned in terms of product offerings, innovation, and market share.
- Check if Pluri pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pluri'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 Pluri Inc 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 Pluri Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pluri Stock
Researching Pluri'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). About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.11. Pluri Inc last dividend was issued on the 25th of July 2019. The entity had 1:8 split on the 1st of April 2024.
To determine if Pluri 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 Pluri's research are outlined below:
| Pluri Inc generated a negative expected return over the last 90 days | |
| Pluri Inc has high historical volatility and very poor performance | |
| Pluri Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 326 K. Net Loss for the year was (21.34 M) with profit before overhead, payroll, taxes, and interest of 278 K. | |
| Pluri Inc currently holds about 55.02 M in cash with (18.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Pluri Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Growth Trends in the CRISPR and Cas Gene Market Industry Opportunities and Strategies to 2028 2033 |
Pluri uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pluri Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pluri's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Pluri's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pluri's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-07 | 2021-12-31 | -0.38 | -0.34 | 0.04 | 10 | ||
2020-09-10 | 2020-06-30 | -0.36 | -0.32 | 0.04 | 11 | ||
2022-05-09 | 2022-03-31 | -0.36 | -0.31 | 0.05 | 13 | ||
2021-11-08 | 2021-09-30 | -0.41 | -0.36 | 0.05 | 12 | ||
2021-09-13 | 2021-06-30 | -0.4 | -0.46 | -0.06 | 15 | ||
2020-05-11 | 2020-03-31 | -0.36 | -0.42 | -0.06 | 16 | ||
2022-09-21 | 2022-06-30 | -0.35 | -0.28 | 0.07 | 20 | ||
2023-02-13 | 2022-12-31 | -0.32 | -0.24 | 0.08 | 25 |
Know Pluri's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pluri is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pluri Inc backward and forwards among themselves. Pluri's institutional investor refers to the entity that pools money to purchase Pluri's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Winch Advisory Services, Llc | 2024-09-30 | 26.0 | Tfc Financial Management | 2024-09-30 | 19.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 13.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 24.6 K | Values First Advisors Inc | 2024-09-30 | 14 K | Jane Street Group Llc | 2024-06-30 | 12.4 K | Zurcher Kantonalbank | 2024-09-30 | 1.7 K | Ubs Group Ag | 2024-09-30 | 1.4 K |
Pluri's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.79 M.Market Cap |
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Pluri's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.53) | (0.55) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (217.58) | (206.70) |
Determining Pluri's profitability involves analyzing its financial statements and using various financial metrics to determine if Pluri is a good buy. For example, gross profit margin measures Pluri's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pluri's profitability and make more informed investment decisions.
Evaluate Pluri's management efficiency
Pluri Inc has return on total asset (ROA) of (0.3067) % which means that it has lost $0.3067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0607) %, meaning that it created substantial loss on money invested by shareholders. Pluri's management efficiency ratios could be used to measure how well Pluri manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/23/2024, Return On Tangible Assets is likely to drop to -0.55. In addition to that, Return On Capital Employed is likely to drop to -0.66. At this time, Pluri's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/23/2024, Debt To Assets is likely to grow to 0.65, while Non Current Assets Total are likely to drop slightly above 7.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.03 | 0.98 | |
| Tangible Book Value Per Share | 1.03 | 0.98 | |
| Enterprise Value Over EBITDA | (2.62) | (2.75) | |
| Price Book Value Ratio | 314.41 | 330.14 | |
| Enterprise Value Multiple | (2.62) | (2.75) | |
| Price Fair Value | 314.41 | 330.14 | |
| Enterprise Value | 53 M | 105 M |
Pluri Inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.626 |
Basic technical analysis of Pluri Stock
As of the 23rd of December, Pluri holds the Coefficient Of Variation of (7,113), variance of 24.73, and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pluri, as well as the relationship between them. Please check Pluri Inc market risk adjusted performance and treynor ratio to decide if Pluri Inc is priced some-what accurately, providing market reflects its current price of 4.58 per share. Given that Pluri has information ratio of (0.02), we recommend you to check out Pluri Inc's recent market performance to make sure the company can sustain itself at a future point.Pluri's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pluri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pluri's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pluri insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liat Zalts over two months ago Insider Trading | ||
Levi Rami Avraham over three months ago Acquisition by Levi Rami Avraham of 20000 shares of Pluri subject to Rule 16b-3 | ||
Franco-yehuda Chen over three months ago Acquisition by Franco-yehuda Chen of 8413 shares of Pluri subject to Rule 16b-3 | ||
Clover Wolf Capital - Limited Partnership over six months ago Disposition of 166004 shares by Clover Wolf Capital - Limited Partnership of Pluri at 4.66 subject to Rule 16b-3 |
Understand Pluri's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pluri'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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (7,113) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.73 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.61 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 8.99 | |||
| Skewness | 0.1703 | |||
| Kurtosis | (0.06) |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (7,113) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.73 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.61 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 8.99 | |||
| Skewness | 0.1703 | |||
| Kurtosis | (0.06) |
Consider Pluri's intraday indicators
Pluri 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 Pluri 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.
| Accumulation Distribution | 518.14 | |||
| Daily Balance Of Power | (1.41) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 4.6 | |||
| Day Typical Price | 4.59 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.24) |
Pluri Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 30th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pluri Stock media impact
Far too much social signal, news, headlines, and media speculation about Pluri that are available to investors today. That information is available publicly through Pluri media outlets and privately through word of mouth or via Pluri internal channels. However, regardless of the origin, that massive amount of Pluri data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pluri 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 Pluri 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 Pluri's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pluri alpha.
Pluri Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pluri can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pluri Corporate Management
| John Dvor | EVP America | Profile | |
| Lior Raviv | Chief Officer | Profile | |
| Nimrod Zvi | Chief Officer | Profile | |
| Liat Zalts | Chief Treasurer | Profile | |
| Efrat LivneHadass | Vice Resources | Profile | |
| Orly Amiran | Chief Officer | Profile |
Additional Tools for Pluri Stock Analysis
When running Pluri's price analysis, check to measure Pluri'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 Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.