Plaintree Systems Stock Market Value
| PTEEF Stock | USD 0.04 0.00 0.00% |
| Symbol | 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Plaintree Systems on November 16, 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, and Reelcause. 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 | 0.0119 | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (2.50) | |||
| 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 | 0.0279 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.1475 |
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 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0279 | |||
| Market Risk Adjusted Performance | 0.1575 | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | 4175.94 | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.95 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.1475 | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 10.77 | |||
| Skewness | (0.76) | |||
| Kurtosis | 12.96 |
Plaintree Systems Backtested Returns
At this point, Plaintree Systems is out of control. Plaintree Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.0245, which implies the firm had a 0.0245 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Plaintree Systems, which you can use to evaluate the volatility of the company. Please check Plaintree Systems' Variance of 33.95, risk adjusted performance of 0.0279, and Coefficient Of Variation of 4175.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Plaintree Systems has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Plaintree Systems returns are very sensitive to returns on the market. As the market goes up or down, Plaintree Systems is expected to follow. Plaintree Systems right now holds a risk of 5.97%. Please check Plaintree Systems standard deviation and the relationship between the jensen alpha and rate of daily change , to decide if Plaintree Systems will be following its historical price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Plaintree Systems has poor reverse predictability. Overlapping area represents the amount of predictability between Plaintree Systems time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.34 indicates that nearly 34.0% of current Plaintree Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.